ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
(+2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$10.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
176
DELISTED
McDermott International
MDR
| $1.15M | 0.08% |
67,073
-1,945
| -3% | -$33.4K |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $1.15M | 0.07% |
46,982
-1,437
| -3% | -$35.2K |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $1.14M | 0.07% |
34,653
-4,894
| -12% | -$161K |
|
179
Ambev
ABEV
$34B
| $1.14M | 0.07% |
+173,364
| New | +$1.14M |
|
180
Matrix Service
MTRX
$407M
| $1.13M | 0.07% |
+46,874
| New | +$1.13M |
|
181
PNC Financial Services
PNC
$79.8B
| $1.07M | 0.07% |
12,501
+563
| +5% | +$48.2K |
|
182
McDonald's
MCD
$223B
| $1.05M | 0.07% |
11,025
+172
| +2% | +$16.3K |
|
183
KVH Industries
KVHI
$122M
| $1.02M | 0.07% |
90,024
-3,037
| -3% | -$34.4K |
|
184
GE Aerospace
GE
$298B
| $1.02M | 0.07% |
8,280
-357
| -4% | -$43.8K |
|
|
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.07% |
14,657
+1,635
| +13% | +$113K |
|
186
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $970K | 0.06% |
16,514
-122
| -0.7% | -$7.17K |
|
|
SCO
187
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $939K | 0.06% |
300,463
+20,848
| +7% | +$65.2K |
|
188
PepsiCo
PEP
$196B
| $934K | 0.06% |
10,035
-531
| -5% | -$49.4K |
|
189
Credicorp
BAP
$20.8B
| $933K | 0.06% |
6,082
-2
| -0% | -$307 |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $921K | 0.06% |
26,338
+4,037
| +18% | +$141K |
|
191
United Parcel Service
UPS
$71B
| $914K | 0.06% |
9,296
-856
| -8% | -$84.2K |
|
192
Target
TGT
$41.6B
| $901K | 0.06% |
14,373
-1,097
| -7% | -$68.8K |
|
193
RELX
RELX
$86.3B
| $877K | 0.06% |
54,476
+13,336
| +32% | +$215K |
|
194
HSBC
HSBC
$228B
| $869K | 0.06% |
19,827
-1,635
| -8% | -$71.7K |
|
|
WOOF
195
DELISTED
VCA Inc.
WOOF
| $860K | 0.06% |
21,865
+2,928
| +15% | +$115K |
|
196
Travelers Companies
TRV
$61.9B
| $832K | 0.05% |
8,856
-915
| -9% | -$86K |
|
197
Abbott
ABT
$231B
| $822K | 0.05% |
19,769
+5
| +0% | +$208 |
|
198
Applied Materials
AMAT
$130B
| $822K | 0.05% |
38,057
-3,175
| -8% | -$68.6K |
|
199
Microchip Technology
MCHP
$35.3B
| $818K | 0.05% |
34,628
+2,260
| +7% | +$53.4K |
|
200
International Paper
IP
$24.7B
| $806K | 0.05% |
17,827
-722
| -4% | -$32.6K |
|