ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
(+2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$10.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
251
DELISTED
GP Strategies Corp.
GPX
| $439K | 0.03% |
15,279
+7,014
| +85% | +$202K |
|
252
Helen of Troy
HELE
$587M
| $438K | 0.03% |
8,338
+4,410
| +112% | +$232K |
|
253
National Fuel Gas
NFG
$7.82B
| $437K | 0.03% |
6,241
+609
| +11% | +$42.6K |
|
254
Primerica
PRI
$8.85B
| $433K | 0.03% |
8,990
+3,417
| +61% | +$165K |
|
255
J&J Snack Foods
JJSF
$2.12B
| $426K | 0.03% |
4,552
+1,872
| +70% | +$175K |
|
256
CMS Energy
CMS
$21.4B
| $424K | 0.03% |
14,293
+1,465
| +11% | +$43.5K |
|
257
First Merchants
FRME
$2.37B
| $424K | 0.03% |
21,000
+9,166
| +77% | +$185K |
|
258
Hillenbrand
HI
$1.85B
| $424K | 0.03% |
13,723
+5,875
| +75% | +$182K |
|
259
Pebblebrook Hotel Trust
PEB
$1.4B
| $424K | 0.03% |
11,349
+4,148
| +58% | +$155K |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $424K | 0.03% |
8,594
+1,419
| +20% | +$70K |
|
261
PTC
PTC
$25.6B
| $422K | 0.03% |
11,437
+4,594
| +67% | +$170K |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $421K | 0.03% |
20,239
+2,397
| +13% | +$49.9K |
|
|
PRXL
263
DELISTED
Parexel International Corp
PRXL
| $420K | 0.03% |
6,665
+2,392
| +56% | +$151K |
|
|
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
| $420K | 0.03% |
18,786
+7,473
| +66% | +$167K |
|
265
Televisa
TV
$1.56B
| $419K | 0.03% |
12,364
+783
| +7% | +$26.5K |
|
266
Pinnacle Financial Partners
PNFP
$7.55B
| $416K | 0.03% |
11,536
+4,645
| +67% | +$168K |
|
|
AKRX
267
DELISTED
Akorn, Inc.
AKRX
| $414K | 0.03% |
11,412
+1,042
| +10% | +$37.8K |
|
268
Southwest Gas
SWX
$5.66B
| $413K | 0.03% |
8,497
+3,728
| +78% | +$181K |
|
269
Horace Mann Educators
HMN
$1.88B
| $412K | 0.03% |
14,457
+5,960
| +70% | +$170K |
|
270
Home BancShares
HOMB
$5.88B
| $412K | 0.03% |
27,998
+12,940
| +86% | +$190K |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $412K | 0.03% |
8,309
+3,335
| +67% | +$165K |
|
|
ARII
272
DELISTED
American Railcar Industries, Inc.
ARII
| $411K | 0.03% |
5,561
+2,295
| +70% | +$170K |
|
273
SouthState Bank Corporation
SSB
$10.4B
| $407K | 0.03% |
7,284
+3,168
| +77% | +$177K |
|
274
Allison Transmission
ALSN
$7.53B
| $404K | 0.03% |
14,173
+1,229
| +9% | +$35K |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$5.99B
| $401K | 0.03% |
16,113
+6,864
| +74% | +$171K |
|