ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
| $944K | 0.05% |
13,042
+616
| +5% | +$44.6K |
|
227
Renasant Corp
RNST
$3.75B
| $942K | 0.05% |
29,125
+724
| +3% | +$23.4K |
|
228
American Electric Power
AEP
$57.5B
| $931K | 0.05% |
13,289
+5,329
| +67% | +$373K |
|
|
RTEC
229
DELISTED
Rudolph Technologies Inc
RTEC
| $921K | 0.05% |
59,277
+1,503
| +3% | +$23.4K |
|
230
Omega Healthcare
OHI
$12.8B
| $914K | 0.05% |
26,915
+1,133
| +4% | +$38.5K |
|
231
Patrick Industries
PATK
$3.77B
| $908K | 0.05% |
33,890
+66
| +0.2% | +$1.77K |
|
232
Dollar General
DG
$24.1B
| $893K | 0.05% |
9,501
+6,269
| +194% | +$589K |
|
233
LivaNova
LIVN
$3.18B
| $893K | 0.05% |
17,775
-517
| -3% | -$26K |
|
234
Consolidated Edison
ED
$34.9B
| $890K | 0.05% |
11,063
+4,596
| +71% | +$370K |
|
235
Bank OZK
OZK
$5.92B
| $890K | 0.05% |
23,731
+1,027
| +5% | +$38.5K |
|
236
Prudential
PUK
$34.2B
| $885K | 0.05% |
26,838
+1,219
| +5% | +$40.2K |
|
237
Sinclair Inc
SBGI
$970M
| $882K | 0.05% |
29,532
+1,810
| +7% | +$54.1K |
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $880K | 0.05% |
23,280
+1,347
| +6% | +$50.9K |
|
239
International Paper
IP
$25B
| $876K | 0.05% |
21,840
-792
| -3% | -$31.8K |
|
240
Masimo
MASI
$8.08B
| $858K | 0.05% |
+16,342
| New | +$858K |
|
241
Kroger
KR
$45B
| $858K | 0.05% |
23,333
-2,137
| -8% | -$78.6K |
|
242
Dycom Industries
DY
$7.19B
| $850K | 0.05% |
9,466
+432
| +5% | +$38.8K |
|
243
EPAM Systems
EPAM
$9.16B
| $849K | 0.05% |
13,202
+963
| +8% | +$61.9K |
|
244
Pebblebrook Hotel Trust
PEB
$1.37B
| $846K | 0.04% |
32,229
+3,187
| +11% | +$83.7K |
|
245
G-III Apparel Group
GIII
$1.14B
| $838K | 0.04% |
18,326
+2,096
| +13% | +$95.8K |
|
246
Globus Medical
GMED
$8.18B
| $837K | 0.04% |
35,103
-16
| -0% | -$382 |
|
247
Vanguard Total Bond Market
BND
$135B
| $833K | 0.04% |
9,886
-27
| -0.3% | -$2.28K |
|
248
Mueller Water Products
MWA
$4.18B
| $832K | 0.04% |
72,882
-2,076
| -3% | -$23.7K |
|
249
OneSpan
OSPN
$598M
| $830K | 0.04% |
+50,615
| New | +$830K |
|
|
SONC
250
DELISTED
Sonic Corp
SONC
| $828K | 0.04% |
30,600
-517
| -2% | -$14K |
|