ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $1.77M | 0.06% |
11,844
+4,632
| +64% | +$692K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.06% |
8,800
+742
| +9% | +$148K |
|
203
Welltower
WELL
$113B
| $1.75M | 0.06% |
32,193
+3,768
| +13% | +$205K |
|
204
MetLife
MET
$53.1B
| $1.75M | 0.06% |
38,030
-4,157
| -10% | -$191K |
|
205
Vulcan Materials
VMC
$38.9B
| $1.71M | 0.06% |
14,999
-1,107
| -7% | -$126K |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $1.71M | 0.06% |
12,691
-8,161
| -39% | -$1.1M |
|
207
Danaher
DHR
$141B
| $1.7M | 0.05% |
19,610
-4,084
| -17% | -$354K |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $1.7M | 0.05% |
10,439
-738
| -7% | -$120K |
|
209
LKQ Corp
LKQ
$8.33B
| $1.67M | 0.05% |
44,067
-5,315
| -11% | -$202K |
|
210
Eli Lilly
LLY
$660B
| $1.67M | 0.05% |
21,533
-205
| -0.9% | -$15.9K |
|
211
Starbucks
SBUX
$95.2B
| $1.66M | 0.05% |
28,679
-3,102
| -10% | -$180K |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $1.65M | 0.05% |
20,092
-1,976
| -9% | -$162K |
|
|
ORAN
213
DELISTED
Orange
ORAN
| $1.64M | 0.05% |
96,211
+29,409
| +44% | +$502K |
|
214
Stryker
SYK
$151B
| $1.63M | 0.05% |
10,126
+2,264
| +29% | +$364K |
|
215
TriNet
TNET
$3.35B
| $1.62M | 0.05% |
35,048
-5,718
| -14% | -$265K |
|
216
Ventas
VTR
$30.9B
| $1.62M | 0.05% |
32,759
+4,279
| +15% | +$212K |
|
217
Verisk Analytics
VRSK
$37.9B
| $1.6M | 0.05% |
15,395
-2,006
| -12% | -$209K |
|
218
Universal Insurance Holdings
UVE
$701M
| $1.59M | 0.05% |
+49,765
| New | +$1.59M |
|
219
Lincoln National
LNC
$7.92B
| $1.58M | 0.05% |
21,616
-2,505
| -10% | -$183K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.05% |
27,787
+4,767
| +21% | +$269K |
|
221
Western Digital
WDC
$32.5B
| $1.55M | 0.05% |
22,265
-1,288
| -5% | -$89.8K |
|
222
Allison Transmission
ALSN
$7.47B
| $1.55M | 0.05% |
39,581
+7,087
| +22% | +$277K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.05% |
13,787
+51
| +0.4% | +$5.69K |
|
224
SBA Communications
SBAC
$20.4B
| $1.53M | 0.05% |
8,921
+2,153
| +32% | +$368K |
|
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.49M | 0.05% |
31,048
+11,127
| +56% | +$534K |
|