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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.52M | 0.08% |
14,725
-328
| -2% | -$33.9K |
|
|
MDR
152
DELISTED
McDermott International
MDR
| $1.49M | 0.08% |
100,234
-30,918
| -24% | -$458K |
|
153
Ventas
VTR
$30.9B
| $1.48M | 0.08% |
20,326
+8,078
| +66% | +$588K |
|
154
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.48M | 0.08% |
63,155
+490
| +0.8% | +$11.5K |
|
155
UBS Group
UBS
$128B
| $1.47M | 0.08% |
113,321
-2,595
| -2% | -$33.6K |
|
|
LMNX
156
DELISTED
Luminex Corp
LMNX
| $1.44M | 0.08% |
71,376
-4,152
| -5% | -$84K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $1.44M | 0.08% |
12,772
-181
| -1% | -$20.3K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.08% |
13,235
+99
| +0.8% | +$10.6K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.39M | 0.07% |
29,895
+15,803
| +112% | +$732K |
|
160
British American Tobacco
BTI
$122B
| $1.36M | 0.07% |
20,992
+306
| +1% | +$19.8K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $1.35M | 0.07% |
5,839
+1,831
| +46% | +$423K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.07% |
14,993
-621
| -4% | -$55.1K |
|
|
ISIL
163
DELISTED
Intersil Corp
ISIL
| $1.32M | 0.07% |
97,632
-8,690
| -8% | -$118K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.31M | 0.07% |
13,836
+3,154
| +30% | +$298K |
|
165
RELX
RELX
$85.9B
| $1.3M | 0.07% |
69,361
+7,685
| +12% | +$144K |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $1.29M | 0.07% |
18,022
-3,763
| -17% | -$270K |
|
167
BWX Technologies
BWXT
$15B
| $1.27M | 0.07% |
35,516
-2,787
| -7% | -$99.7K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.27M | 0.07% |
56,407
+30,096
| +114% | +$675K |
|
169
PRA Group
PRAA
$671M
| $1.26M | 0.07% |
52,114
-5,471
| -10% | -$132K |
|
170
TotalEnergies
TTE
$133B
| $1.26M | 0.07% |
26,094
+4,972
| +24% | +$239K |
|
171
Coca-Cola
KO
$292B
| $1.25M | 0.07% |
27,663
+11,233
| +68% | +$509K |
|
172
Realty Income
O
$54.2B
| $1.25M | 0.07% |
18,534
+7,457
| +67% | +$501K |
|
|
MHG
173
DELISTED
Marine Harvest ASA
MHG
| $1.25M | 0.07% |
73,673
-5,608
| -7% | -$94.8K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.07% |
16,736
+8,981
| +116% | +$661K |
|
175
QuidelOrtho
QDEL
$1.95B
| $1.23M | 0.07% |
68,678
-1,674
| -2% | -$29.9K |
|