ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.11% |
61,176
-5,828
| -9% | -$175K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.11% |
69,081
+6,063
| +10% | +$161K |
|
128
Cullen/Frost Bankers
CFR
$8.3B
| $1.81M | 0.11% |
23,007
+201
| +0.9% | +$15.8K |
|
129
Xerox
XRX
$501M
| $1.77M | 0.1% |
166,749
+18,815
| +13% | +$200K |
|
130
KVH Industries
KVHI
$110M
| $1.77M | 0.1% |
131,828
-16,809
| -11% | -$226K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.1% |
29,439
-2,321
| -7% | -$134K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.1% |
37,645
+2,579
| +7% | +$115K |
|
133
General Motors
GM
$55.8B
| $1.65M | 0.1% |
49,486
+179
| +0.4% | +$5.97K |
|
134
Matrix Service
MTRX
$418M
| $1.63M | 0.1% |
89,331
-9,631
| -10% | -$176K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.1% |
9,242
-99
| -1% | -$17.4K |
|
136
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.62M | 0.1% |
13,683
+165
| +1% | +$19.6K |
|
137
Altria Group
MO
$113B
| $1.6M | 0.09% |
32,796
+1,913
| +6% | +$93.6K |
|
138
Blackrock
BLK
$175B
| $1.6M | 0.09% |
4,617
-178
| -4% | -$61.6K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.09% |
59,381
-1,735
| -3% | -$45.8K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.56M | 0.09% |
13,089
+330
| +3% | +$39.4K |
|
141
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.09% |
19,205
-657
| -3% | -$53.2K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.55M | 0.09% |
+14,496
| New | +$1.55M |
|
|
PGEM
143
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.54M | 0.09% |
130,742
-24,254
| -16% | -$286K |
|
144
Unilever
UL
$155B
| $1.51M | 0.09% |
35,219
+1,164
| +3% | +$50K |
|
|
AVID
145
DELISTED
Avid Technology Inc
AVID
| $1.51M | 0.09% |
113,081
+49,389
| +78% | +$659K |
|
146
Packaging Corp of America
PKG
$19.6B
| $1.5M | 0.09% |
23,999
-3,694
| -13% | -$231K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.5M | 0.09% |
+12,756
| New | +$1.5M |
|
148
Suncor Energy
SU
$50.1B
| $1.48M | 0.09% |
53,614
+291
| +0.5% | +$8.01K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | 0.09% |
+52,790
| New | +$1.47M |
|
150
GE Aerospace
GE
$292B
| $1.47M | 0.09% |
55,140
-3,799
| -6% | -$101K |
|