ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.09% | 23,896 +454 | +2% | +$54.8K |
|
127
Prudential
PUK
$34B
| $2.86M | 0.09% | 56,406 +2,922 | +5% | +$148K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $2.83M | 0.09% | 20,852 +683 | +3% | +$92.6K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.82M | 0.09% | +59,732 | New | +$2.82M |
|
130
ON Semiconductor
ON
$20.3B
| $2.7M | 0.09% | 128,964 +1,625 | +1% | +$34K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.09% | 70,745 -563 | -0.8% | -$21.4K |
|
132
Quest Diagnostics
DGX
$20.3B
| $2.69M | 0.09% | 27,305 +5,185 | +23% | +$511K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $2.67M | 0.09% | 16,332 +10,691 | +190% | +$1.75M |
|
134
Biogen
BIIB
$19.4B
| $2.65M | 0.09% | 8,327 +314 | +4% | +$100K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.65M | 0.09% | 25,424 -3,446 | -12% | -$360K |
|
136
Cognizant
CTSH
$35.3B
| $2.65M | 0.08% | 37,272 -2,625 | -7% | -$186K |
|
137
Alibaba
BABA
$322B
| $2.63M | 0.08% | 15,270 +3,446 | +29% | +$594K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.08% | 35,176 -5,317 | -13% | -$397K |
|
139
Avery Dennison
AVY
$13.4B
| $2.62M | 0.08% | 22,781 +1,820 | +9% | +$209K |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $2.62M | 0.08% | 50,815 +3,123 | +7% | +$161K |
|
141
Adobe
ADBE
$151B
| $2.61M | 0.08% | 14,905 -820 | -5% | -$144K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.57M | 0.08% | 33,638 +4,470 | +15% | +$342K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.52M | 0.08% | 19,738 +2,402 | +14% | +$307K |
|
144
Texas Instruments
TXN
$184B
| $2.47M | 0.08% | 23,683 +309 | +1% | +$32.3K |
|
145
Ingredion
INGR
$8.31B
| $2.47M | 0.08% | 17,670 -476 | -3% | -$66.5K |
|
146
Gilead Sciences
GILD
$140B
| $2.44M | 0.08% | 34,084 -697 | -2% | -$49.9K |
|
147
Citigroup
C
$178B
| $2.44M | 0.08% | 32,743 +9,783 | +43% | +$728K |
|
148
SAP
SAP
$317B
| $2.41M | 0.08% | 21,450 +2,369 | +12% | +$266K |
|
149
Ralph Lauren
RL
$18B
| $2.41M | 0.08% | 23,247 +17,188 | +284% | +$1.78M |
|
150
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.08% | 34,065 +1,209 | +4% | +$85.3K |
|