ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $1.69M | 0.08% |
30,465
+15,126
| +99% | +$840K |
|
152
UBS Group
UBS
$128B
| $1.67M | 0.08% |
106,480
-6,269
| -6% | -$98.3K |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $1.67M | 0.08% |
14,985
-1,913
| -11% | -$213K |
|
154
VF Corp
VFC
$5.91B
| $1.63M | 0.07% |
30,605
-4,107
| -12% | -$219K |
|
155
SAP
SAP
$317B
| $1.62M | 0.07% |
18,744
+2,067
| +12% | +$179K |
|
156
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.07% |
24,594
+361
| +1% | +$23.6K |
|
157
Visa
V
$683B
| $1.59M | 0.07% |
20,418
+2,015
| +11% | +$157K |
|
158
GE Aerospace
GE
$292B
| $1.54M | 0.07% |
48,637
+4,848
| +11% | +$153K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.53M | 0.07% |
13,066
+229
| +2% | +$26.8K |
|
160
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.53M | 0.07% |
12,622
+7
| +0.1% | +$847 |
|
161
British American Tobacco
BTI
$124B
| $1.52M | 0.07% |
13,512
+1,367
| +11% | +$154K |
|
162
AstraZeneca
AZN
$248B
| $1.52M | 0.07% |
55,686
-11,255
| -17% | -$307K |
|
163
Robert Half
RHI
$3.8B
| $1.48M | 0.07% |
30,316
-6,227
| -17% | -$304K |
|
164
Novo Nordisk
NVO
$251B
| $1.47M | 0.07% |
40,879
-668
| -2% | -$24K |
|
165
Adobe
ADBE
$151B
| $1.46M | 0.07% |
14,161
+3,102
| +28% | +$319K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.45M | 0.07% |
28,620
+10,534
| +58% | +$534K |
|
167
Kroger
KR
$44.9B
| $1.44M | 0.07% |
41,631
+10,604
| +34% | +$366K |
|
168
Prudential
PUK
$34B
| $1.39M | 0.06% |
34,942
+3,053
| +10% | +$121K |
|
169
RELX
RELX
$85.3B
| $1.39M | 0.06% |
77,092
+3,503
| +5% | +$62.9K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.37M | 0.06% |
37,671
-2,469
| -6% | -$90K |
|
171
Zoetis
ZTS
$69.3B
| $1.36M | 0.06% |
25,346
+6,406
| +34% | +$343K |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.06% |
9,901
+2,264
| +30% | +$310K |
|
173
Babcock & Wilcox
BW
$225M
| $1.34M | 0.06% |
80,475
+23,085
| +40% | +$383K |
|
174
Texas Instruments
TXN
$184B
| $1.32M | 0.06% |
18,140
+4,270
| +31% | +$312K |
|
175
Cross Country Healthcare
CCRN
$438M
| $1.32M | 0.06% |
84,295
-5,119
| -6% | -$79.9K |
|