ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $1.12M | 0.07% |
11,916
+891
| +8% | +$83.4K |
|
177
Rayonier Advanced Materials
RYAM
$397M
| $1.12M | 0.07% |
+50,027
| New | +$1.12M |
|
178
KVH Industries
KVHI
$116M
| $1.08M | 0.07% |
85,273
-4,751
| -5% | -$60.1K |
|
179
Banco Santander
SAN
$141B
| $1.07M | 0.07% |
138,080
-6,263
| -4% | -$48.4K |
|
180
Target
TGT
$42.3B
| $1.03M | 0.06% |
13,621
-752
| -5% | -$57.1K |
|
181
Ambev
ABEV
$34.8B
| $1.02M | 0.06% |
164,145
-9,219
| -5% | -$57.3K |
|
182
Broadcom
AVGO
$1.58T
| $1.01M | 0.06% |
99,860
+29,180
| +41% | +$294K |
|
183
United Parcel Service
UPS
$72.1B
| $984K | 0.06% |
8,851
-445
| -5% | -$49.5K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $977K | 0.06% |
16,986
+2,668
| +19% | +$153K |
|
185
Credicorp
BAP
$20.7B
| $959K | 0.06% |
5,988
-94
| -2% | -$15.1K |
|
186
PepsiCo
PEP
$200B
| $951K | 0.06% |
10,060
+25
| +0.2% | +$2.36K |
|
187
Abbott
ABT
$231B
| $933K | 0.06% |
20,724
+955
| +5% | +$43K |
|
188
Applied Materials
AMAT
$130B
| $902K | 0.06% |
36,187
-1,870
| -5% | -$46.6K |
|
189
iShares Agency Bond ETF
AGZ
$617M
| $896K | 0.05% |
7,922
+2,277
| +40% | +$258K |
|
190
Travelers Companies
TRV
$62B
| $893K | 0.05% |
8,438
-418
| -5% | -$44.2K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $881K | 0.05% |
13,986
-671
| -5% | -$42.3K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $876K | 0.05% |
12,588
+2,595
| +26% | +$181K |
|
193
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $872K | 0.05% |
14,362
+809
| +6% | +$49.1K |
|
194
International Paper
IP
$25.7B
| $865K | 0.05% |
17,033
-794
| -4% | -$40.3K |
|
195
Altisource Portfolio Solutions
ASPS
$124M
| $860K | 0.05% |
3,183
+353
| +12% | +$95.4K |
|
|
SCO
196
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $853K | 0.05% |
279,744
-20,719
| -7% | -$63.2K |
|
197
Toyota
TM
$260B
| $833K | 0.05% |
6,637
+714
| +12% | +$89.6K |
|
198
General Motors
GM
$55.5B
| $816K | 0.05% |
+23,361
| New | +$816K |
|
199
Vanguard Total Bond Market
BND
$135B
| $798K | 0.05% |
9,684
+341
| +4% | +$28.1K |
|
200
HSBC
HSBC
$227B
| $782K | 0.05% |
19,207
-620
| -3% | -$25.2K |
|