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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $478K | 0.03% |
14,882
+4,728
| +47% | +$152K |
|
277
Federal Signal
FSS
$7.59B
| $469K | 0.03% |
30,374
+4,554
| +18% | +$70.3K |
|
278
Treehouse Foods
THS
$917M
| $468K | 0.03% |
+5,473
| New | +$468K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $466K | 0.03% |
22,033
+4,509
| +26% | +$95.4K |
|
280
Astronics
ATRO
$1.37B
| $465K | 0.03% |
12,792
+2,347
| +22% | +$85.3K |
|
281
Ligand Pharmaceuticals
LGND
$3.25B
| $465K | 0.03% |
14,013
+2,423
| +21% | +$80.4K |
|
282
Ericsson
ERIC
$26.7B
| $464K | 0.03% |
38,325
+6,658
| +21% | +$80.6K |
|
283
Teledyne Technologies
TDY
$25.7B
| $463K | 0.03% |
4,509
+643
| +17% | +$66K |
|
|
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | 0.03% |
+17,737
| New | +$462K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $461K | 0.03% |
5,613
-175
| -3% | -$14.4K |
|
|
ACET
286
DELISTED
Aceto Corp
ACET
| $461K | 0.03% |
21,245
+2,561
| +14% | +$55.6K |
|
|
TOWR
287
DELISTED
Tower International, Inc.
TOWR
| $460K | 0.03% |
17,999
+5,408
| +43% | +$138K |
|
288
Amgen
AMGN
$153B
| $456K | 0.03% |
2,863
+437
| +18% | +$69.6K |
|
289
Smith & Nephew
SNN
$16.5B
| $456K | 0.03% |
12,415
-808
| -6% | -$29.7K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $454K | 0.03% |
5,712
+959
| +20% | +$76.2K |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $453K | 0.03% |
8,151
+1,486
| +22% | +$82.6K |
|
292
Graphic Packaging
GPK
$6.38B
| $452K | 0.03% |
33,153
+5,041
| +18% | +$68.7K |
|
293
Delta Air Lines
DAL
$39.9B
| $447K | 0.03% |
9,091
+1,502
| +20% | +$73.9K |
|
294
Kroger
KR
$44.8B
| $444K | 0.03% |
13,838
+2,408
| +21% | +$77.3K |
|
295
Moog
MOG.A
$6.17B
| $441K | 0.03% |
5,961
+902
| +18% | +$66.7K |
|
|
ICON
296
DELISTED
Iconix Brand Group, Inc.
ICON
| $439K | 0.03% |
1,300
+262
| +25% | +$88.5K |
|
297
National Fuel Gas
NFG
$7.82B
| $438K | 0.03% |
6,297
+56
| +0.9% | +$3.9K |
|
298
Lincoln National
LNC
$7.98B
| $423K | 0.03% |
7,343
+1,303
| +22% | +$75.1K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $423K | 0.03% |
8,123
-471
| -5% | -$24.5K |
|
300
Host Hotels & Resorts
HST
$12B
| $419K | 0.03% |
17,611
+6,041
| +52% | +$144K |
|