ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $648K | 0.04% |
7,454
+466
| +7% | +$40.5K |
|
252
Applied Materials
AMAT
$126B
| $647K | 0.04% |
33,660
-896
| -3% | -$17.2K |
|
253
Pebblebrook Hotel Trust
PEB
$1.31B
| $644K | 0.04% |
15,028
+941
| +7% | +$40.3K |
|
254
GSK
GSK
$78.5B
| $633K | 0.04% |
15,189
+3,322
| +28% | +$138K |
|
255
J&J Snack Foods
JJSF
$2.13B
| $631K | 0.04% |
5,700
+131
| +2% | +$14.5K |
|
|
PRXL
256
DELISTED
Parexel International Corp
PRXL
| $627K | 0.04% |
9,744
+792
| +9% | +$51K |
|
257
American Axle
AXL
$707M
| $622K | 0.04% |
+29,730
| New | +$622K |
|
258
Primerica
PRI
$8.64B
| $614K | 0.04% |
13,431
+1,795
| +15% | +$82.1K |
|
259
McDonald's
MCD
$225B
| $613K | 0.04% |
6,451
+1,217
| +23% | +$116K |
|
260
BCE
BCE
$22.8B
| $610K | 0.04% |
14,361
+3,395
| +31% | +$144K |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.98B
| $607K | 0.04% |
24,678
+3,402
| +16% | +$83.7K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $601K | 0.04% |
1,982
+387
| +24% | +$117K |
|
|
PRFT
263
DELISTED
Perficient Inc
PRFT
| $595K | 0.03% |
30,905
+1,159
| +4% | +$22.3K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $595K | 0.03% |
4,665
-247
| -5% | -$31.5K |
|
|
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
| $594K | 0.03% |
26,228
+1,728
| +7% | +$39.1K |
|
266
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $592K | 0.03% |
4,702
+82
| +2% | +$10.3K |
|
267
Astronics
ATRO
$1.29B
| $585K | 0.03% |
8,247
-599
| -7% | -$42.5K |
|
|
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $584K | 0.03% |
19,100
+1,247
| +7% | +$38.1K |
|
269
iShares Agency Bond ETF
AGZ
$614M
| $580K | 0.03% |
5,128
-3,392
| -40% | -$384K |
|
270
NXP Semiconductors
NXPI
$58.7B
| $579K | 0.03% |
5,891
+661
| +13% | +$65K |
|
271
Sabra Healthcare REIT
SBRA
$4.62B
| $572K | 0.03% |
22,236
+2,390
| +12% | +$61.5K |
|
272
Treehouse Foods
THS
$908M
| $571K | 0.03% |
7,049
+974
| +16% | +$78.9K |
|
273
LyondellBasell Industries
LYB
$18B
| $567K | 0.03% |
5,484
+829
| +18% | +$85.7K |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $565K | 0.03% |
27,077
+1,166
| +5% | +$24.3K |
|
275
Baidu
BIDU
$33.1B
| $562K | 0.03% |
2,821
-470
| -14% | -$93.6K |
|