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
+$39M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.2B
| $560K | 0.03% |
10,942
+2,318
| +27% | +$119K |
|
|
GPX
277
DELISTED
GP Strategies Corp.
GPX
| $553K | 0.03% |
16,648
-783
| -4% | -$26K |
|
|
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
| $546K | 0.03% |
22,970
+2,514
| +12% | +$59.8K |
|
279
Kroger
KR
$45.1B
| $545K | 0.03% |
15,034
+76
| +0.5% | +$2.76K |
|
280
Teledyne Technologies
TDY
$25.5B
| $543K | 0.03% |
5,150
+202
| +4% | +$21.3K |
|
281
NN Inc
NNBR
$123M
| $539K | 0.03% |
21,133
+1,618
| +8% | +$41.3K |
|
282
OneSpan
OSPN
$580M
| $539K | 0.03% |
+17,851
| New | +$539K |
|
|
ACET
283
DELISTED
Aceto Corp
ACET
| $537K | 0.03% |
21,801
-490
| -2% | -$12.1K |
|
284
Duke Energy
DUK
$94.5B
| $535K | 0.03% |
7,571
+1,410
| +23% | +$99.6K |
|
285
Lloyds Banking Group
LYG
$63.6B
| $532K | 0.03% |
+97,969
| New | +$532K |
|
|
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
| $531K | 0.03% |
2,125
+598
| +39% | +$149K |
|
287
Mueller Water Products
MWA
$4.07B
| $526K | 0.03% |
57,838
+1,092
| +2% | +$9.93K |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $524K | 0.03% |
+9,767
| New | +$524K |
|
289
Williams Companies
WMB
$70.5B
| $522K | 0.03% |
9,101
+1,097
| +14% | +$62.9K |
|
|
LABL
290
DELISTED
Multi-Color Corp
LABL
| $521K | 0.03% |
+8,149
| New | +$521K |
|
|
AXAS
291
DELISTED
Abraxas Petroleum Corporation
AXAS
| $512K | 0.03% |
8,686
+3,802
| +78% | +$224K |
|
292
Federal Signal
FSS
$7.42B
| $508K | 0.03% |
34,046
+1,339
| +4% | +$20K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.03% |
11,724
+883
| +8% | +$38K |
|
294
FTI Consulting
FCN
$5.43B
| $503K | 0.03% |
+12,208
| New | +$503K |
|
295
Amgen
AMGN
$153B
| $498K | 0.03% |
3,246
+71
| +2% | +$10.9K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $495K | 0.03% |
7,853
-224
| -3% | -$14.1K |
|
297
PTC
PTC
$25.4B
| $493K | 0.03% |
12,029
-14,885
| -55% | -$610K |
|
298
CMS Energy
CMS
$21.4B
| $492K | 0.03% |
15,458
+409
| +3% | +$13K |
|
299
Procter & Gamble
PG
$370B
| $492K | 0.03% |
6,286
+802
| +15% | +$62.8K |
|
|
CYBX
300
DELISTED
CYBERONICS INC
CYBX
| $491K | 0.03% |
8,245
-850
| -9% | -$50.6K |
|