ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verint Systems
VRNT
$1.23B
| $352K | 0.02% |
7,175
+4,807
| +203% | +$236K |
|
|
AKRX
252
DELISTED
Akorn, Inc.
AKRX
| $345K | 0.02% |
10,370
+4,420
| +74% | +$147K |
|
|
CA
253
DELISTED
CA, Inc.
CA
| $335K | 0.02% |
11,643
-4,116
| -26% | -$118K |
|
|
DCT
254
DELISTED
DCT Industrial Trust Inc.
DCT
| $334K | 0.02% |
40,665
+2,677
| +7% | +$22K |
|
|
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $332K | 0.02% |
21,562
+1,125
| +6% | +$17.3K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $330K | 0.02% |
1,483
+37
| +3% | +$8.23K |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $328K | 0.02% |
5,387
+1,149
| +27% | +$70K |
|
|
TOWR
258
DELISTED
Tower International, Inc.
TOWR
| $323K | 0.02% |
8,777
+4,465
| +104% | +$164K |
|
|
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $316K | 0.02% |
6,455
+313
| +5% | +$15.3K |
|
260
Bread Financial
BFH
$3.05B
| $315K | 0.02% |
1,121
+354
| +46% | +$99.5K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.87B
| $315K | 0.02% |
2,139
-268
| -11% | -$39.5K |
|
262
CGI
GIB
$21.5B
| $310K | 0.02% |
8,739
+3,938
| +82% | +$140K |
|
263
Hanesbrands
HBI
$2.16B
| $309K | 0.02% |
3,136
+931
| +42% | +$91.7K |
|
264
Jacobs Solutions
J
$17.4B
| $309K | 0.02% |
5,797
+481
| +9% | +$25.6K |
|
265
Sally Beauty Holdings
SBH
$1.42B
| $309K | 0.02% |
12,315
+710
| +6% | +$17.8K |
|
266
NVIDIA
NVDA
$4.16T
| $305K | 0.02% |
16,472
+847
| +5% | +$15.7K |
|
|
ABB
267
DELISTED
ABB Ltd.
ABB
| $304K | 0.02% |
13,194
+5,722
| +77% | +$132K |
|
268
Liberty Media Series A
FWONA
$22.6B
| $300K | 0.02% |
2,198
+124
| +6% | +$16.9K |
|
269
Ericsson
ERIC
$25.8B
| $295K | 0.02% |
24,445
+13,392
| +121% | +$162K |
|
|
LCI
270
DELISTED
Lannett Company, Inc.
LCI
| $285K | 0.02% |
5,743
+3,257
| +131% | +$162K |
|
271
Methode Electronics
MEI
$274M
| $281K | 0.02% |
7,348
+4,169
| +131% | +$159K |
|
272
Rockwell Automation
ROK
$38B
| $280K | 0.02% |
2,238
+154
| +7% | +$19.3K |
|
273
Ameriprise Financial
AMP
$48.3B
| $274K | 0.02% |
2,283
+891
| +64% | +$107K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $273K | 0.02% |
3,371
+1,230
| +57% | +$99.6K |
|
275
Pinnacle Financial Partners
PNFP
$7.56B
| $272K | 0.02% |
6,891
+3,927
| +132% | +$155K |
|