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 | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $607K | 0.04% |
19,860
-1,392
| -7% | -$42.5K |
|
227
Pebblebrook Hotel Trust
PEB
$1.4B
| $606K | 0.04% |
13,272
+1,923
| +17% | +$87.8K |
|
228
TE Connectivity
TEL
$61.7B
| $606K | 0.04% |
9,594
+1,140
| +13% | +$72K |
|
229
CGI
GIB
$21.6B
| $605K | 0.04% |
15,846
+2,416
| +18% | +$92.2K |
|
230
Manhattan Associates
MANH
$13B
| $603K | 0.04% |
14,809
+1,613
| +12% | +$65.7K |
|
|
BNL
231
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $603K | 0.04% |
21,911
+934
| +4% | +$25.7K |
|
232
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $602K | 0.04% |
13,992
-204
| -1% | -$8.78K |
|
233
SouthState Bank Corporation
SSB
$10.4B
| $583K | 0.04% |
8,685
+1,401
| +19% | +$94K |
|
234
Primerica
PRI
$8.85B
| $578K | 0.04% |
10,647
+1,657
| +18% | +$90K |
|
|
GPX
235
DELISTED
GP Strategies Corp.
GPX
| $574K | 0.04% |
16,925
+1,646
| +11% | +$55.8K |
|
236
Horace Mann Educators
HMN
$1.88B
| $572K | 0.03% |
17,248
+2,791
| +19% | +$92.6K |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $570K | 0.03% |
9,798
+1,489
| +18% | +$86.6K |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $568K | 0.03% |
19,153
+3,040
| +19% | +$90.2K |
|
239
Hillenbrand
HI
$1.85B
| $567K | 0.03% |
16,446
+2,723
| +20% | +$93.9K |
|
240
First Merchants
FRME
$2.37B
| $566K | 0.03% |
24,866
+3,866
| +18% | +$88K |
|
241
J&J Snack Foods
JJSF
$2.12B
| $564K | 0.03% |
5,187
+635
| +14% | +$69K |
|
242
Sabra Healthcare REIT
SBRA
$4.56B
| $559K | 0.03% |
18,413
+3,206
| +21% | +$97.3K |
|
243
Fiserv
FI
$73.4B
| $556K | 0.03% |
15,690
-564
| -3% | -$20K |
|
244
Pinnacle Financial Partners
PNFP
$7.55B
| $550K | 0.03% |
13,899
+2,363
| +20% | +$93.5K |
|
245
Gulf Island Fabrication
GIFI
$118M
| $549K | 0.03% |
28,285
-2,392
| -8% | -$46.4K |
|
246
Skechers
SKX
$9.5B
| $546K | 0.03% |
29,649
+4,593
| +18% | +$84.6K |
|
247
Acadia Healthcare
ACHC
$2.19B
| $545K | 0.03% |
8,901
+1,243
| +16% | +$76.1K |
|
248
Mueller Water Products
MWA
$4.19B
| $543K | 0.03% |
53,011
+7,354
| +16% | +$75.3K |
|
249
Home BancShares
HOMB
$5.88B
| $542K | 0.03% |
33,680
+5,682
| +20% | +$91.4K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $542K | 0.03% |
7,456
+902
| +14% | +$65.6K |
|