ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $1.13M | 0.05% |
35,323
-5,346
| -13% | -$171K |
|
227
iShares Agency Bond ETF
AGZ
$617M
| $1.13M | 0.05% |
9,962
-1,435
| -13% | -$162K |
|
228
Masimo
MASI
$8B
| $1.12M | 0.05% |
12,057
-3,145
| -21% | -$293K |
|
229
CMS Energy
CMS
$21.4B
| $1.12M | 0.05% |
25,053
+4,251
| +20% | +$190K |
|
|
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.05% |
47,337
-2,634
| -5% | -$62.3K |
|
231
Cross Country Healthcare
CCRN
$446M
| $1.11M | 0.05% |
77,186
-7,109
| -8% | -$102K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.05% |
5,945
+951
| +19% | +$177K |
|
233
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.05% |
14,924
+3,521
| +31% | +$260K |
|
234
Consolidated Edison
ED
$35.4B
| $1.1M | 0.05% |
14,098
-1,160
| -8% | -$90.1K |
|
235
Teradyne
TER
$19.1B
| $1.1M | 0.05% |
35,213
+9,278
| +36% | +$289K |
|
236
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.09M | 0.05% |
34,940
-4,307
| -11% | -$135K |
|
237
Synchrony
SYF
$28.1B
| $1.09M | 0.05% |
31,825
+7,417
| +30% | +$254K |
|
238
Bank OZK
OZK
$5.9B
| $1.08M | 0.04% |
20,799
-1,388
| -6% | -$72.2K |
|
239
Lincoln National
LNC
$7.98B
| $1.07M | 0.04% |
16,337
+1,671
| +11% | +$109K |
|
240
Marriott Vacations Worldwide
VAC
$2.73B
| $1.06M | 0.04% |
10,617
-913
| -8% | -$91.2K |
|
241
PRA Group
PRAA
$671M
| $1.06M | 0.04% |
31,973
-1,052
| -3% | -$34.9K |
|
242
Pinnacle Financial Partners
PNFP
$7.55B
| $1.06M | 0.04% |
15,876
-863
| -5% | -$57.3K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $1.06M | 0.04% |
6,058
+2,115
| +54% | +$368K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.04% |
16,946
+6,000
| +55% | +$372K |
|
245
BHP
BHP
$138B
| $1.05M | 0.04% |
32,246
+8,938
| +38% | +$290K |
|
246
Home BancShares
HOMB
$5.88B
| $1.04M | 0.04% |
38,535
-1,945
| -5% | -$52.6K |
|
247
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.04% |
6,700
+2,183
| +48% | +$340K |
|
248
Allison Transmission
ALSN
$7.53B
| $1.04M | 0.04% |
28,886
+2,596
| +10% | +$93.6K |
|
249
MKS Inc. Common Stock
MKSI
$7.02B
| $1.03M | 0.04% |
14,930
-1,499
| -9% | -$103K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.04% |
20,593
+3,757
| +22% | +$187K |
|