ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$16.3B
| $1.04M | 0.05% |
34,566
+2,288
| +7% | +$68.8K |
|
227
BWX Technologies
BWXT
$14.8B
| $1.04M | 0.05% |
26,101
-8,205
| -24% | -$326K |
|
|
INN
228
Summit Hotel Properties
INN
$596M
| $1.04M | 0.05% |
64,542
-11,877
| -16% | -$190K |
|
|
COHR
229
DELISTED
Coherent Inc
COHR
| $1.03M | 0.05% |
7,520
-459
| -6% | -$63.1K |
|
230
Masimo
MASI
$7.59B
| $1.03M | 0.05% |
15,202
-409
| -3% | -$27.6K |
|
231
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 0.05% |
28,122
-8,087
| -22% | -$293K |
|
232
Sinclair Inc
SBGI
$1.01B
| $1.02M | 0.05% |
30,435
+90
| +0.3% | +$3K |
|
|
FINL
233
DELISTED
Finish Line
FINL
| $1.01M | 0.05% |
53,626
+42,853
| +398% | +$806K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.05% |
14,430
+7,383
| +105% | +$515K |
|
|
ALEX
235
Alexander & Baldwin
ALEX
$1.41B
| $1M | 0.05% |
22,352
-4,473
| -17% | -$201K |
|
236
Travelers Companies
TRV
$61.1B
| $1M | 0.05% |
8,174
+1,551
| +23% | +$190K |
|
237
Newell Brands
NWL
$2.48B
| $1M | 0.05% |
22,403
-1,355
| -6% | -$60.5K |
|
|
ECHO
238
DELISTED
Echo Global Logistics, Inc.
ECHO
| $998K | 0.05% |
39,838
-15,046
| -27% | -$377K |
|
|
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
| $995K | 0.05% |
11,878
-5,383
| -31% | -$451K |
|
240
Supernus Pharmaceuticals
SUPN
$2.53B
| $991K | 0.05% |
39,247
-6,858
| -15% | -$173K |
|
241
Ciena
CIEN
$13.3B
| $985K | 0.05% |
40,371
-1,098
| -3% | -$26.8K |
|
242
Marriott Vacations Worldwide
VAC
$2.7B
| $978K | 0.04% |
11,530
-82
| -0.7% | -$6.96K |
|
243
MKS Inc. Common Stock
MKSI
$6.94B
| $976K | 0.04% |
16,429
-1,842
| -10% | -$109K |
|
|
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
| $975K | 0.04% |
11,443
-1,083
| -9% | -$92.3K |
|
245
Lincoln National
LNC
$8.14B
| $972K | 0.04% |
14,666
+1,688
| +13% | +$112K |
|
246
Realty Income
O
$53.7B
| $972K | 0.04% |
16,908
+41
| +0.2% | +$2.36K |
|
247
Qualcomm
QCOM
$173B
| $971K | 0.04% |
14,899
+3,399
| +30% | +$222K |
|
248
James River Group
JRVR
$258M
| $966K | 0.04% |
23,261
-4,130
| -15% | -$172K |
|
249
OneSpan
OSPN
$580M
| $961K | 0.04% |
70,392
+23,501
| +50% | +$321K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.04% |
16,313
-1,002
| -6% | -$58.5K |
|