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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$33B
| $1.81M | 0.06% |
7,719
+180
| +2% | +$42.2K |
|
202
TriNet
TNET
$3.48B
| $1.81M | 0.06% |
40,766
+1,611
| +4% | +$71.4K |
|
203
Western Alliance Bancorporation
WAL
$9.79B
| $1.78M | 0.06% |
31,469
-293
| -0.9% | -$16.6K |
|
204
Netflix
NFLX
$516B
| $1.78M | 0.06% |
9,266
+4,319
| +87% | +$829K |
|
205
Salesforce
CRM
$240B
| $1.75M | 0.06% |
17,144
+2,877
| +20% | +$294K |
|
206
Interpublic Group of Companies
IPG
$9.62B
| $1.75M | 0.06% |
86,640
-8,509
| -9% | -$172K |
|
207
Ventas
VTR
$30.7B
| $1.71M | 0.05% |
28,480
+61
| +0.2% | +$3.66K |
|
208
Estee Lauder
EL
$32.6B
| $1.71M | 0.05% |
13,422
-303
| -2% | -$38.6K |
|
209
MasTec
MTZ
$14.2B
| $1.71M | 0.05% |
34,868
+7,781
| +29% | +$381K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $1.7M | 0.05% |
10,041
-582
| -5% | -$98.8K |
|
211
Toll Brothers
TOL
$13.3B
| $1.68M | 0.05% |
35,071
+2,647
| +8% | +$127K |
|
212
Vertex Pharmaceuticals
VRTX
$103B
| $1.68M | 0.05% |
11,177
+1,874
| +20% | +$281K |
|
213
Verisk Analytics
VRSK
$36.9B
| $1.67M | 0.05% |
17,401
+3,391
| +24% | +$326K |
|
214
iShares Morningstar Growth ETF
ILCG
$2.9B
| $1.66M | 0.05% |
10,595
-13
| -0.1% | -$2.03K |
|
215
Ambev
ABEV
$34.1B
| $1.66M | 0.05% |
256,325
+38,163
| +17% | +$247K |
|
216
Rogers Corp
ROG
$1.4B
| $1.65M | 0.05% |
10,217
+368
| +4% | +$59.6K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.05% |
22,712
-131
| -0.6% | -$9.51K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.05% |
25,520
+7,141
| +39% | +$461K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.05% |
13,736
+12,235
| +815% | +$1.46M |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.05% |
61,057
+24,611
| +68% | +$660K |
|
221
LCI Industries
LCII
$2.5B
| $1.64M | 0.05% |
12,579
-291
| -2% | -$37.8K |
|
222
Edison International
EIX
$21.4B
| $1.63M | 0.05% |
25,828
-525
| -2% | -$33.2K |
|
223
Unilever
UL
$156B
| $1.63M | 0.05% |
29,423
+1,439
| +5% | +$79.6K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $1.62M | 0.05% |
22,068
+94
| +0.4% | +$6.91K |
|
225
AerCap
AER
$22.1B
| $1.62M | 0.05% |
30,724
+6,407
| +26% | +$337K |
|