ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.61M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.23M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
+$2.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.37M |
| 5 |
Yum! Brands
YUM
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $1.07M | 0.08% |
43,598
+10,368
| +31% | +$254K |
|
177
Caterpillar
CAT
$198B
| $1.06M | 0.08% |
11,697
+1,586
| +16% | +$144K |
|
178
Altria Group
MO
$110B
| $1.05M | 0.08% |
27,414
+2,899
| +12% | +$111K |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.02M | 0.08% |
18,598
-1,680
| -8% | -$92.4K |
|
180
Edison International
EIX
$20.5B
| $1.01M | 0.08% |
21,838
+6,482
| +42% | +$300K |
|
181
United Parcel Service
UPS
$71.5B
| $978K | 0.08% |
9,307
+1,179
| +15% | +$124K |
|
182
Schlumberger
SLB
$53.4B
| $956K | 0.08% |
10,611
+2,236
| +27% | +$201K |
|
183
Molson Coors Class B
TAP
$9.86B
| $933K | 0.07% |
16,603
+2,187
| +15% | +$123K |
|
184
TSMC
TSM
$1.28T
| $933K | 0.07% |
53,494
+12,859
| +32% | +$224K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| $931K | 0.07% |
4,070
+371
| +10% | +$84.9K |
|
186
Quest Diagnostics
DGX
$20.4B
| $917K | 0.07% |
17,133
+5,059
| +42% | +$271K |
|
187
McDonald's
MCD
$223B
| $907K | 0.07% |
9,346
+1,024
| +12% | +$99.4K |
|
188
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $900K | 0.07% |
15,394
+3,549
| +30% | +$207K |
|
189
Target
TGT
$41.6B
| $897K | 0.07% |
14,174
+1,407
| +11% | +$89K |
|
190
iShares Agency Bond ETF
AGZ
$617M
| $894K | 0.07% |
8,088
-1,030
| -11% | -$114K |
|
|
SCO
191
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $886K | 0.07% |
+241,852
| New | +$886K |
|
192
Freeport-McMoran
FCX
$67B
| $859K | 0.07% |
22,752
+22,270
| +4,620% | +$841K |
|
193
PepsiCo
PEP
$194B
| $843K | 0.07% |
10,167
+1,586
| +18% | +$132K |
|
|
MR
194
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $831K | 0.07% |
22,840
+22
| +0.1% | +$800 |
|
195
Nucor
NUE
$33.1B
| $775K | 0.06% |
14,523
+1,985
| +16% | +$106K |
|
196
Transocean
RIG
$2.98B
| $766K | 0.06% |
15,504
+12,723
| +457% | +$629K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $742K | 0.06% |
10,379
-553
| -5% | -$39.5K |
|
198
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $738K | 0.06% |
12,907
-696
| -5% | -$39.8K |
|
199
Abbott
ABT
$230B
| $711K | 0.06% |
18,541
+2,828
| +18% | +$108K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $701K | 0.06% |
17,822
+3,634
| +26% | +$143K |
|