ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.92M | 0.1% |
43,905
+3,199
| +8% | +$140K |
|
127
Packaging Corp of America
PKG
$19.8B
| $1.91M | 0.1% |
28,567
-4,463
| -14% | -$299K |
|
128
Xerox
XRX
$493M
| $1.89M | 0.1% |
75,627
+4,525
| +6% | +$113K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.1% |
25,672
-2,679
| -9% | -$197K |
|
130
PPL Corp
PPL
$26.6B
| $1.81M | 0.1% |
47,816
+19,141
| +67% | +$723K |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.09% |
24,218
-112
| -0.5% | -$8.2K |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $1.77M | 0.09% |
26,204
-734
| -3% | -$49.6K |
|
133
Walt Disney
DIS
$212B
| $1.76M | 0.09% |
17,983
+507
| +3% | +$49.6K |
|
134
GE Aerospace
GE
$296B
| $1.76M | 0.09% |
11,645
-374
| -3% | -$56.4K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.09% |
31,714
+8,426
| +36% | +$465K |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.09% |
34,315
+12,402
| +57% | +$623K |
|
137
General Mills
GIS
$27B
| $1.71M | 0.09% |
23,965
+8,032
| +50% | +$573K |
|
138
General Motors
GM
$55.5B
| $1.66M | 0.09% |
58,478
-548
| -0.9% | -$15.5K |
|
139
TE Connectivity
TEL
$61.7B
| $1.64M | 0.09% |
28,679
-1,378
| -5% | -$78.7K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.63M | 0.09% |
9,077
+511
| +6% | +$91.5K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.09% |
59,558
-305
| -0.5% | -$8.29K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.09% |
30,159
+203
| +0.7% | +$10.9K |
|
143
ON Semiconductor
ON
$20.1B
| $1.62M | 0.09% |
183,131
-10,813
| -6% | -$95.4K |
|
144
Dominion Energy
D
$49.7B
| $1.6M | 0.09% |
20,581
+8,258
| +67% | +$644K |
|
145
Welltower
WELL
$112B
| $1.59M | 0.08% |
20,826
+8,057
| +63% | +$614K |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.08% |
30,191
-169
| -0.6% | -$8.78K |
|
147
WPP
WPP
$5.83B
| $1.57M | 0.08% |
14,978
-58
| -0.4% | -$6.06K |
|
148
Affiliated Managers Group
AMG
$6.54B
| $1.55M | 0.08% |
10,980
-136
| -1% | -$19.1K |
|
149
3D Systems Corporation
DDD
$272M
| $1.53M | 0.08% |
111,905
-12,994
| -10% | -$178K |
|
150
Robert Half
RHI
$3.77B
| $1.52M | 0.08% |
39,944
-1,846
| -4% | -$70.4K |
|