ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
251
DELISTED
Lannett Company, Inc.
LCI
| $541K | 0.03% |
3,155
+715
| +29% | +$123K |
|
252
Emergent Biosolutions
EBS
$404M
| $539K | 0.03% |
19,779
+3,396
| +21% | +$92.5K |
|
253
Omega Healthcare
OHI
$12.7B
| $538K | 0.03% |
13,766
+2,325
| +20% | +$90.9K |
|
|
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
| $536K | 0.03% |
22,516
+3,730
| +20% | +$88.8K |
|
255
Encore Capital Group
ECPG
$1.02B
| $530K | 0.03% |
11,935
+2,033
| +21% | +$90.3K |
|
256
Cadence Bank
CADE
$7.04B
| $523K | 0.03% |
23,224
+4,020
| +21% | +$90.5K |
|
|
RFMD
257
DELISTED
RF MICRO DEVICES INC
RFMD
| $522K | 0.03% |
+31,464
| New | +$522K |
|
258
Freeport-McMoran
FCX
$66.5B
| $521K | 0.03% |
22,283
-2,022
| -8% | -$47.3K |
|
259
Columbia Sportswear
COLM
$3.09B
| $520K | 0.03% |
+11,674
| New | +$520K |
|
260
Renasant Corp
RNST
$3.75B
| $518K | 0.03% |
17,907
+3,156
| +21% | +$91.3K |
|
|
PRFT
261
DELISTED
Perficient Inc
PRFT
| $516K | 0.03% |
27,715
+5,152
| +23% | +$95.9K |
|
262
Methode Electronics
MEI
$250M
| $512K | 0.03% |
14,024
+1,954
| +16% | +$71.3K |
|
263
Televisa
TV
$1.56B
| $505K | 0.03% |
14,826
+2,462
| +20% | +$83.9K |
|
264
Saia
SAIA
$8.34B
| $504K | 0.03% |
9,106
+1,112
| +14% | +$61.5K |
|
265
PTC
PTC
$25.6B
| $501K | 0.03% |
13,682
+2,245
| +20% | +$82.2K |
|
|
CVG
266
DELISTED
Convergys
CVG
| $501K | 0.03% |
24,575
+3,833
| +18% | +$78.1K |
|
267
Globus Medical
GMED
$8.18B
| $499K | 0.03% |
20,987
+3,705
| +21% | +$88.1K |
|
268
Cintas
CTAS
$82.4B
| $498K | 0.03% |
25,384
-324
| -1% | -$6.36K |
|
269
CMS Energy
CMS
$21.4B
| $494K | 0.03% |
14,220
-73
| -0.5% | -$2.54K |
|
270
Zebra Technologies
ZBRA
$16B
| $488K | 0.03% |
+6,304
| New | +$488K |
|
271
Helmerich & Payne
HP
$2.01B
| $487K | 0.03% |
7,218
+1,421
| +25% | +$95.9K |
|
|
STRZA
272
DELISTED
Starz - Series A
STRZA
| $486K | 0.03% |
+16,375
| New | +$486K |
|
|
AKRX
273
DELISTED
Akorn, Inc.
AKRX
| $483K | 0.03% |
13,354
+1,942
| +17% | +$70.2K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $479K | 0.03% |
15,881
+3,102
| +24% | +$93.6K |
|
275
Allison Transmission
ALSN
$7.53B
| $478K | 0.03% |
14,098
-75
| -0.5% | -$2.54K |
|