ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.69M | 0.08% |
16,516
+1,791
| +12% | +$183K |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $1.67M | 0.08% |
36,209
+1,894
| +6% | +$87.1K |
|
153
Walt Disney
DIS
$212B
| $1.66M | 0.08% |
17,854
-129
| -0.7% | -$12K |
|
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.66M | 0.08% |
17,317
+3,481
| +25% | +$333K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 0.08% |
30,321
+130
| +0.4% | +$6.96K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $1.59M | 0.08% |
6,912
+1,073
| +18% | +$247K |
|
157
PRA Group
PRAA
$671M
| $1.58M | 0.08% |
45,854
-6,260
| -12% | -$216K |
|
158
British American Tobacco
BTI
$122B
| $1.55M | 0.08% |
24,290
+3,298
| +16% | +$211K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.55M | 0.08% |
12,837
+65
| +0.5% | +$7.85K |
|
160
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.54M | 0.07% |
63,075
-80
| -0.1% | -$1.95K |
|
161
UBS Group
UBS
$128B
| $1.54M | 0.07% |
112,749
-572
| -0.5% | -$7.79K |
|
162
SAP
SAP
$313B
| $1.52M | 0.07% |
16,677
+2,298
| +16% | +$210K |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | 0.07% |
16,117
+7,232
| +81% | +$683K |
|
164
Visa
V
$666B
| $1.52M | 0.07% |
18,403
+2,083
| +13% | +$172K |
|
165
WEC Energy
WEC
$34.7B
| $1.51M | 0.07% |
25,238
-8,272
| -25% | -$495K |
|
|
LMNX
166
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.07% |
65,785
-5,591
| -8% | -$127K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 0.07% |
13,380
+145
| +1% | +$16K |
|
|
GIMO
168
DELISTED
Gigamon Inc.
GIMO
| $1.45M | 0.07% |
26,437
-3,412
| -11% | -$187K |
|
169
Biogen
BIIB
$20.6B
| $1.45M | 0.07% |
4,625
+1,789
| +63% | +$560K |
|
|
HAR
170
DELISTED
Harman International Industries
HAR
| $1.43M | 0.07% |
16,898
-1,124
| -6% | -$94.9K |
|
171
TotalEnergies
TTE
$133B
| $1.42M | 0.07% |
29,838
+3,744
| +14% | +$179K |
|
172
RELX
RELX
$85.9B
| $1.41M | 0.07% |
73,589
+4,228
| +6% | +$81K |
|
|
MDR
173
DELISTED
McDermott International
MDR
| $1.4M | 0.07% |
93,293
-6,941
| -7% | -$104K |
|
174
Comcast
CMCSA
$125B
| $1.4M | 0.07% |
42,196
+4,846
| +13% | +$161K |
|
175
Vail Resorts
MTN
$5.87B
| $1.4M | 0.07% |
8,915
+97
| +1% | +$15.2K |
|