ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.07% |
24,180
-2,074
| -8% | -$145K |
|
177
Public Service Enterprise Group
PEG
$40.4B
| $1.69M | 0.07% |
39,283
+22,100
| +129% | +$951K |
|
178
Amgen
AMGN
$152B
| $1.69M | 0.07% |
9,794
+791
| +9% | +$136K |
|
179
Unilever
UL
$158B
| $1.67M | 0.06% |
30,804
-1,004
| -3% | -$54.3K |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.06% |
44,305
+12,300
| +38% | +$459K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $1.65M | 0.06% |
26,028
-1,115
| -4% | -$70.6K |
|
182
Avery Dennison
AVY
$13B
| $1.64M | 0.06% |
18,584
+1,674
| +10% | +$148K |
|
183
ON Semiconductor
ON
$20B
| $1.63M | 0.06% |
116,281
-449
| -0.4% | -$6.31K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.06% |
20,771
-1,221
| -6% | -$95.6K |
|
185
Danaher
DHR
$143B
| $1.61M | 0.06% |
21,517
+1,035
| +5% | +$77.4K |
|
186
Texas Instruments
TXN
$170B
| $1.61M | 0.06% |
20,916
-5,664
| -21% | -$436K |
|
187
Boeing
BA
$172B
| $1.61M | 0.06% |
8,116
-2,883
| -26% | -$570K |
|
188
International Paper
IP
$25.6B
| $1.59M | 0.06% |
29,635
+124
| +0.4% | +$6.65K |
|
189
GE Aerospace
GE
$294B
| $1.57M | 0.06% |
12,131
+453
| +4% | +$58.6K |
|
190
Alibaba
BABA
$322B
| $1.55M | 0.06% |
10,973
+4,909
| +81% | +$692K |
|
191
Eli Lilly
LLY
$654B
| $1.54M | 0.06% |
18,748
+2,138
| +13% | +$176K |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $1.52M | 0.06% |
6,775
+144
| +2% | +$32.4K |
|
193
Southern Company
SO
$101B
| $1.47M | 0.06% |
30,596
-28,596
| -48% | -$1.37M |
|
194
PRA Group
PRAA
$666M
| $1.46M | 0.06% |
38,475
+6,502
| +20% | +$246K |
|
195
Baidu
BIDU
$34.7B
| $1.43M | 0.06% |
7,994
+5,968
| +295% | +$1.07M |
|
|
MDR
196
DELISTED
McDermott International
MDR
| $1.41M | 0.05% |
65,475
+17,177
| +36% | +$369K |
|
197
3D Systems Corporation
DDD
$265M
| $1.41M | 0.05% |
75,245
-3,940
| -5% | -$73.7K |
|
198
Qualcomm
QCOM
$172B
| $1.4M | 0.05% |
25,392
+1,308
| +5% | +$72.2K |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | 0.05% |
7,758
-5,525
| -42% | -$992K |
|
200
Travelers Companies
TRV
$61.9B
| $1.38M | 0.05% |
10,909
+303
| +3% | +$38.3K |
|