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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $1.36M | 0.05% |
30,329
+1,233
| +4% | +$55.5K |
|
202
Lincoln National
LNC
$8B
| $1.36M | 0.05% |
20,153
+3,816
| +23% | +$258K |
|
203
HSBC
HSBC
$227B
| $1.35M | 0.05% |
31,866
-13,319
| -29% | -$565K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | 0.05% |
11,994
-754
| -6% | -$84.1K |
|
205
Monster Beverage
MNST
$60.8B
| $1.33M | 0.05% |
53,688
+2,534
| +5% | +$63K |
|
206
Smith & Nephew
SNN
$16.5B
| $1.32M | 0.05% |
37,841
+1,217
| +3% | +$42.4K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.31M | 0.05% |
8,656
+2,310
| +36% | +$351K |
|
208
Robert Half
RHI
$3.78B
| $1.31M | 0.05% |
27,247
-1,488
| -5% | -$71.3K |
|
|
LMNX
209
DELISTED
Luminex Corp
LMNX
| $1.3M | 0.05% |
61,477
-1,083
| -2% | -$22.9K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $1.29M | 0.05% |
5,314
-1,040
| -16% | -$253K |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.05% |
46,011
-2,281
| -5% | -$64K |
|
212
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.29M | 0.05% |
29,825
-5,115
| -15% | -$220K |
|
213
PTC
PTC
$25.6B
| $1.27M | 0.05% |
23,001
+1,349
| +6% | +$74.4K |
|
214
Autodesk
ADSK
$69.5B
| $1.26M | 0.05% |
12,517
+3,888
| +45% | +$392K |
|
215
Vulcan Materials
VMC
$38.9B
| $1.26M | 0.05% |
9,913
-172
| -2% | -$21.8K |
|
216
Citigroup
C
$176B
| $1.25M | 0.05% |
18,748
+2,505
| +15% | +$168K |
|
217
National Fuel Gas
NFG
$7.81B
| $1.25M | 0.05% |
22,303
+1,024
| +5% | +$57.2K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.05% |
22,455
+1,862
| +9% | +$103K |
|
219
Fresenius Medical Care
FMS
$14.5B
| $1.23M | 0.05% |
25,490
+1,634
| +7% | +$79K |
|
220
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.05% |
53,173
-80,180
| -60% | -$1.85M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.05% |
7,684
+1,739
| +29% | +$277K |
|
222
Synopsys
SNPS
$111B
| $1.22M | 0.05% |
16,721
+3,230
| +24% | +$235K |
|
223
Ambev
ABEV
$34.8B
| $1.21M | 0.05% |
219,966
+8,182
| +4% | +$44.9K |
|
224
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.05% |
14,895
-29
| -0.2% | -$2.35K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.05% |
11,356
-24
| -0.2% | -$2.52K |
|