ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.83M | 0.11% |
24,628
-4,033
| -14% | -$300K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.11% |
68,020
-456
| -0.7% | -$12.1K |
|
128
Blackrock
BLK
$170B
| $1.8M | 0.11% |
5,045
+44
| +0.9% | +$15.7K |
|
|
UTIW
129
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.79M | 0.11% |
148,522
+94,628
| +176% | +$1.14M |
|
130
Trimble
TRMB
$19.2B
| $1.77M | 0.11% |
66,615
+278
| +0.4% | +$7.38K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.11% |
58,129
+717
| +1% | +$21.3K |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $1.72M | 0.11% |
26,583
-1,536
| -5% | -$99.6K |
|
133
Accenture
ACN
$159B
| $1.72M | 0.1% |
19,253
-126
| -0.7% | -$11.3K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 0.1% |
9,257
-22
| -0.2% | -$3.91K |
|
135
Schlumberger
SLB
$53.4B
| $1.64M | 0.1% |
19,237
+1,521
| +9% | +$130K |
|
|
HES
136
DELISTED
Hess
HES
| $1.64M | 0.1% |
22,222
+1,333
| +6% | +$98.4K |
|
|
BAY
137
DELISTED
BAYER AG SPONS ADR
BAY
| $1.64M | 0.1% |
12,004
-359
| -3% | -$49.1K |
|
138
Suncor Energy
SU
$48.5B
| $1.63M | 0.1% |
51,198
+4,361
| +9% | +$139K |
|
|
MRH
139
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.62M | 0.1% |
45,064
-3,544
| -7% | -$127K |
|
140
GE Aerospace
GE
$296B
| $1.59M | 0.1% |
13,105
+4,825
| +58% | +$584K |
|
|
GUID
141
DELISTED
Guidance Software, Inc.
GUID
| $1.59M | 0.1% |
218,803
-8,703
| -4% | -$63.1K |
|
142
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.57M | 0.1% |
69,560
-6,600
| -9% | -$149K |
|
143
Cullen/Frost Bankers
CFR
$8.24B
| $1.56M | 0.1% |
22,127
+202
| +0.9% | +$14.3K |
|
144
Matrix Service
MTRX
$403M
| $1.56M | 0.1% |
69,989
+23,115
| +49% | +$516K |
|
145
Intrepid Potash
IPI
$379M
| $1.56M | 0.1% |
11,234
-1,041
| -8% | -$144K |
|
146
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.09% |
19,295
+1,033
| +6% | +$83.1K |
|
|
BGG
147
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | 0.09% |
75,060
-5,415
| -7% | -$111K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $1.53M | 0.09% |
37,896
| – | – |
|
149
ArcBest
ARCB
$1.72B
| $1.53M | 0.09% |
32,893
-2,907
| -8% | -$135K |
|
150
Altria Group
MO
$112B
| $1.51M | 0.09% |
30,655
+1,656
| +6% | +$81.6K |
|