ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$82.7B
| $2.05M | 0.07% |
86,268
+7,037
| +9% | +$167K |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.06% |
55,374
+6,064
| +12% | +$221K |
|
178
Amgen
AMGN
$154B
| $2.01M | 0.06% |
11,558
+609
| +6% | +$106K |
|
179
LKQ Corp
LKQ
$8.29B
| $2.01M | 0.06% |
49,382
+1,163
| +2% | +$47.3K |
|
180
Lloyds Banking Group
LYG
$63.1B
| $2M | 0.06% |
532,570
+314,806
| +145% | +$1.18M |
|
181
UBS Group
UBS
$125B
| $1.95M | 0.06% |
106,121
+5,328
| +5% | +$98K |
|
182
Danaher
DHR
$145B
| $1.95M | 0.06% |
21,005
+2,923
| +16% | +$271K |
|
183
HSBC
HSBC
$221B
| $1.95M | 0.06% |
37,702
+8,153
| +28% | +$421K |
|
184
Equity Residential
EQR
$24.3B
| $1.95M | 0.06% |
30,510
-582
| -2% | -$37.1K |
|
185
Archer Daniels Midland
ADM
$29.6B
| $1.93M | 0.06% |
48,254
-1,844
| -4% | -$73.9K |
|
186
Zoetis
ZTS
$67.7B
| $1.92M | 0.06% |
26,698
-1,929
| -7% | -$139K |
|
187
Stifel
SF
$11.6B
| $1.88M | 0.06% |
31,542
+2,147
| +7% | +$128K |
|
|
SCMP
188
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.87M | 0.06% |
103,875
-1,133
| -1% | -$20.3K |
|
189
TE Connectivity
TEL
$60.3B
| $1.86M | 0.06% |
19,524
+1,591
| +9% | +$151K |
|
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.06% |
22,124
-20,877
| -49% | -$1.75M |
|
191
Lincoln National
LNC
$8.06B
| $1.85M | 0.06% |
24,121
+2,238
| +10% | +$172K |
|
192
Primerica
PRI
$8.6B
| $1.85M | 0.06% |
18,228
-148
| -0.8% | -$15K |
|
|
COHR
193
DELISTED
Coherent Inc
COHR
| $1.85M | 0.06% |
6,538
-61
| -0.9% | -$17.2K |
|
194
Eli Lilly
LLY
$658B
| $1.84M | 0.06% |
21,738
+1,236
| +6% | +$104K |
|
195
Omnicom Group
OMC
$14.9B
| $1.83M | 0.06% |
25,091
+21,341
| +569% | +$1.55M |
|
196
Starbucks
SBUX
$102B
| $1.83M | 0.06% |
31,781
+662
| +2% | +$38K |
|
197
TopBuild
BLD
$11.6B
| $1.82M | 0.06% |
24,008
+2,545
| +12% | +$193K |
|
198
Synchrony
SYF
$28B
| $1.81M | 0.06% |
46,972
+5,281
| +13% | +$204K |
|
199
Welltower
WELL
$112B
| $1.81M | 0.06% |
28,425
-56
| -0.2% | -$3.57K |
|
|
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.81M | 0.06% |
44,906
+9,630
| +27% | +$388K |
|