ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
(+2.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.48M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.71M |
| 5 |
Constellation Brands
STZ
|
$2.54M |
Sector Composition
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $706K | 0.04% |
10,569
+855
| +9% | +$57.1K |
|
227
Methode Electronics
MEI
$250M
| $700K | 0.04% |
14,884
+860
| +6% | +$40.4K |
|
228
Baidu
BIDU
$35.1B
| $686K | 0.04% |
3,291
+304
| +10% | +$63.4K |
|
229
Acadia Healthcare
ACHC
$2.19B
| $684K | 0.04% |
9,549
+648
| +7% | +$46.4K |
|
230
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $680K | 0.04% |
12,466
+505
| +4% | +$27.5K |
|
231
Pinnacle Financial Partners
PNFP
$7.55B
| $674K | 0.04% |
15,165
+1,266
| +9% | +$56.3K |
|
|
AKRX
232
DELISTED
Akorn, Inc.
AKRX
| $667K | 0.04% |
14,047
+693
| +5% | +$32.9K |
|
233
Magna International
MGA
$12.9B
| $665K | 0.04% |
12,399
+809
| +7% | +$43.4K |
|
234
Sabra Healthcare REIT
SBRA
$4.56B
| $658K | 0.04% |
19,846
+1,433
| +8% | +$47.5K |
|
|
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
| $657K | 0.04% |
32,830
+1,144
| +4% | +$22.9K |
|
236
Pebblebrook Hotel Trust
PEB
$1.4B
| $656K | 0.04% |
14,087
+815
| +6% | +$38K |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $656K | 0.04% |
10,482
+684
| +7% | +$42.8K |
|
238
Astronics
ATRO
$1.37B
| $652K | 0.04% |
13,454
+662
| +5% | +$32.1K |
|
239
SouthState Bank Corporation
SSB
$10.4B
| $646K | 0.04% |
9,446
+761
| +9% | +$52K |
|
|
GPX
240
DELISTED
GP Strategies Corp.
GPX
| $645K | 0.04% |
17,431
+506
| +3% | +$18.7K |
|
241
Horace Mann Educators
HMN
$1.88B
| $644K | 0.04% |
18,818
+1,570
| +9% | +$53.7K |
|
242
Fiserv
FI
$73.4B
| $638K | 0.04% |
16,064
+374
| +2% | +$14.9K |
|
243
First Merchants
FRME
$2.37B
| $636K | 0.04% |
27,032
+2,166
| +9% | +$51K |
|
244
Southwest Gas
SWX
$5.66B
| $635K | 0.04% |
10,910
+982
| +10% | +$57.2K |
|
|
CLNY
245
DELISTED
Colony Capital, Inc.
CLNY
| $635K | 0.04% |
24,500
+1,984
| +9% | +$51.4K |
|
|
STRZA
246
DELISTED
Starz - Series A
STRZA
| $635K | 0.04% |
18,459
+2,084
| +13% | +$71.7K |
|
247
Home BancShares
HOMB
$5.88B
| $629K | 0.04% |
37,134
+3,454
| +10% | +$58.5K |
|
|
TXNM
248
TXNM Energy, Inc.
TXNM
$5.99B
| $621K | 0.04% |
21,276
+2,123
| +11% | +$62K |
|
|
PRXL
249
DELISTED
Parexel International Corp
PRXL
| $618K | 0.04% |
8,952
+801
| +10% | +$55.3K |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $616K | 0.04% |
+31,324
| New | +$616K |
|