ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.6B
| $952K | 0.04% |
7,603
+617
| +9% | +$77.3K |
|
252
Euronet Worldwide
EEFT
$3.74B
| $940K | 0.04% |
12,981
-956
| -7% | -$69.2K |
|
253
United Parcel Service
UPS
$72.2B
| $934K | 0.04% |
8,151
+1,283
| +19% | +$147K |
|
|
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
| $933K | 0.04% |
46,098
-5,437
| -11% | -$110K |
|
255
LCI Industries
LCII
$2.51B
| $927K | 0.04% |
8,604
-617
| -7% | -$66.5K |
|
256
Designer Brands
DBI
$185M
| $922K | 0.04% |
40,700
+7,764
| +24% | +$176K |
|
257
Ethan Allen Interiors
ETD
$742M
| $919K | 0.04% |
24,944
-948
| -4% | -$34.9K |
|
258
Knowles
KN
$1.8B
| $919K | 0.04% |
54,988
+10,636
| +24% | +$178K |
|
259
Avery Dennison
AVY
$13.2B
| $916K | 0.04% |
13,040
+3,160
| +32% | +$222K |
|
260
AMN Healthcare
AMN
$786M
| $905K | 0.04% |
23,533
-2,074
| -8% | -$79.8K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $899K | 0.04% |
4,994
+1,462
| +41% | +$263K |
|
262
Haemonetics
HAE
$2.58B
| $898K | 0.04% |
22,326
-632
| -3% | -$25.4K |
|
|
LDL
263
DELISTED
Lydall, Inc.
LDL
| $895K | 0.04% |
14,465
-794
| -5% | -$49.1K |
|
264
PTC
PTC
$25.5B
| $893K | 0.04% |
19,308
+2,148
| +13% | +$99.3K |
|
265
Comfort Systems
FIX
$24.6B
| $892K | 0.04% |
26,785
-5,989
| -18% | -$199K |
|
266
Advanced Drainage Systems
WMS
$11B
| $889K | 0.04% |
43,158
+15,794
| +58% | +$325K |
|
267
Allison Transmission
ALSN
$7.34B
| $886K | 0.04% |
26,290
+2,762
| +12% | +$93.1K |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $886K | 0.04% |
11,158
-2,797
| -20% | -$222K |
|
269
Synchrony
SYF
$28.1B
| $885K | 0.04% |
24,408
+9,656
| +65% | +$350K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $878K | 0.04% |
18,020
-962
| -5% | -$46.9K |
|
|
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $878K | 0.04% |
29,149
-3,368
| -10% | -$101K |
|
|
AHH
272
Armada Hoffler Properties
AHH
$570M
| $875K | 0.04% |
60,088
-4,470
| -7% | -$65.1K |
|
273
Suncor Energy
SU
$50.1B
| $874K | 0.04% |
26,730
+9,115
| +52% | +$298K |
|
274
Patrick Industries
PATK
$3.69B
| $873K | 0.04% |
11,446
-2,471
| -18% | -$188K |
|
275
CMS Energy
CMS
$21.3B
| $866K | 0.04% |
20,802
-567
| -3% | -$23.6K |
|