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 | |
|---|---|---|---|---|---|---|
|
AMCR
201
DELISTED
AMCOR LTD ADR
AMCR
| $782K | 0.05% |
17,586
+2,449
| +16% | +$109K |
|
202
Fomento Económico Mexicano
FMX
$29.6B
| $769K | 0.05% |
8,741
+226
| +3% | +$19.9K |
|
203
RELX
RELX
$85.9B
| $768K | 0.05% |
45,136
-9,340
| -17% | -$159K |
|
204
Ambarella
AMBA
$3.54B
| $756K | 0.05% |
14,897
+682
| +5% | +$34.6K |
|
205
SAP
SAP
$313B
| $745K | 0.05% |
10,691
+1,658
| +18% | +$116K |
|
|
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
| $742K | 0.05% |
36,806
+2,153
| +6% | +$43.4K |
|
207
Asbury Automotive
ABG
$5.06B
| $737K | 0.04% |
9,714
+2,107
| +28% | +$160K |
|
208
Microchip Technology
MCHP
$35.6B
| $715K | 0.04% |
31,692
-2,936
| -8% | -$66.2K |
|
209
Banco Bradesco
BBD
$33.6B
| $713K | 0.04% |
136,070
+56,215
| +70% | +$295K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $709K | 0.04% |
10,774
+580
| +6% | +$38.2K |
|
211
British American Tobacco
BTI
$122B
| $701K | 0.04% |
13,010
+2,170
| +20% | +$117K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $690K | 0.04% |
13,530
+911
| +7% | +$46.5K |
|
213
Verint Systems
VRNT
$1.23B
| $686K | 0.04% |
23,079
+2,299
| +11% | +$68.3K |
|
|
PUB
214
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $686K | 0.04% |
38,033
+9,875
| +35% | +$178K |
|
215
Baidu
BIDU
$35.1B
| $681K | 0.04% |
2,987
+355
| +13% | +$80.9K |
|
216
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $681K | 0.04% |
11,961
-4,553
| -28% | -$259K |
|
217
Canadian National Railway
CNI
$60.3B
| $669K | 0.04% |
9,714
+1,093
| +13% | +$75.3K |
|
218
Kimberly-Clark
KMB
$43.1B
| $660K | 0.04% |
5,708
+1,207
| +27% | +$140K |
|
219
Scotiabank
BNS
$78.8B
| $653K | 0.04% |
12,095
-556
| -4% | -$30K |
|
220
Nucor
NUE
$33.8B
| $652K | 0.04% |
13,297
-600
| -4% | -$29.4K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $633K | 0.04% |
23,240
+2,983
| +15% | +$81.3K |
|
222
Magna International
MGA
$12.9B
| $629K | 0.04% |
11,590
+1,596
| +16% | +$86.6K |
|
|
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
| $621K | 0.04% |
+31,686
| New | +$621K |
|
224
Southwest Gas
SWX
$5.66B
| $614K | 0.04% |
9,928
+1,431
| +17% | +$88.5K |
|
225
National Grid
NGG
$69.6B
| $610K | 0.04% |
8,829
+1,730
| +24% | +$120K |
|