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
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 4 |
Motorola Solutions
MSI
|
+$3.2M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.77M |
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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.7B
| $399K | 0.03% |
31,667
+7,222
| +30% | +$91K |
|
277
Renasant Corp
RNST
$3.7B
| $399K | 0.03% |
14,751
+6,032
| +69% | +$163K |
|
278
Saia
SAIA
$8.14B
| $396K | 0.03% |
7,994
+2,641
| +49% | +$131K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $393K | 0.03% |
17,524
+4,330
| +33% | +$97.1K |
|
280
Omega Healthcare
OHI
$12.6B
| $391K | 0.03% |
11,441
+4,220
| +58% | +$144K |
|
281
Cadence Bank
CADE
$6.98B
| $387K | 0.03% |
19,204
+8,922
| +87% | +$180K |
|
|
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
| $384K | 0.03% |
1,038
+422
| +69% | +$156K |
|
283
Green Plains
GPRE
$664M
| $383K | 0.02% |
10,242
+3,902
| +62% | +$146K |
|
284
BorgWarner
BWA
$9.47B
| $382K | 0.02% |
8,241
+707
| +9% | +$32.8K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $380K | 0.02% |
6,554
+905
| +16% | +$52.5K |
|
286
Civitas Resources
CIVI
$3.08B
| $378K | 0.02% |
60
+27
| +82% | +$170K |
|
287
Mueller Water Products
MWA
$3.92B
| $378K | 0.02% |
45,657
+22,055
| +93% | +$183K |
|
|
FEIC
288
DELISTED
FEI COMPANY
FEIC
| $378K | 0.02% |
5,006
+2,379
| +91% | +$180K |
|
289
Acadia Healthcare
ACHC
$2.14B
| $371K | 0.02% |
7,658
+2,698
| +54% | +$131K |
|
290
Sabra Healthcare REIT
SBRA
$4.57B
| $370K | 0.02% |
15,207
+6,450
| +74% | +$157K |
|
|
CVG
291
DELISTED
Convergys
CVG
| $370K | 0.02% |
20,742
+10,014
| +93% | +$179K |
|
292
Teledyne Technologies
TDY
$25.5B
| $363K | 0.02% |
3,866
+1,639
| +74% | +$154K |
|
293
Kirby Corp
KEX
$4.89B
| $362K | 0.02% |
3,075
-859
| -22% | -$101K |
|
|
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $362K | 0.02% |
12,779
+4,895
| +62% | +$139K |
|
|
ACET
295
DELISTED
Aceto Corp
ACET
| $361K | 0.02% |
18,684
+8,238
| +79% | +$159K |
|
296
TTEC Holdings
TTEC
$180M
| $360K | 0.02% |
14,646
+5,622
| +62% | +$138K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $350K | 0.02% |
1,451
-32
| -2% | -$7.72K |
|
298
Emergent Biosolutions
EBS
$441M
| $349K | 0.02% |
+16,383
| New | +$349K |
|
299
Graphic Packaging
GPK
$6.11B
| $349K | 0.02% |
28,112
+9,141
| +48% | +$113K |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.02% |
5,788
+2,658
| +85% | +$160K |
|