ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.91M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.43M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.89M |
| 2 |
iShares MBS ETF
MBB
|
+$2.59M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.62M |
| 5 |
RB Global
RBA
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$95.5B
| $831K | 0.04% |
15,339
+4,360
| +40% | +$236K |
|
277
Jacobs Solutions
J
$17.3B
| $830K | 0.04% |
19,400
+6,184
| +47% | +$265K |
|
278
OneSpan
OSPN
$595M
| $826K | 0.04% |
46,891
-3,724
| -7% | -$65.6K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $825K | 0.04% |
13,367
+8,100
| +154% | +$500K |
|
280
AMN Healthcare
AMN
$801M
| $816K | 0.04% |
25,607
-2,186
| -8% | -$69.7K |
|
|
CHMT
281
DELISTED
Chemtura Corporation
CHMT
| $811K | 0.04% |
24,708
+1,128
| +5% | +$37K |
|
282
Ethan Allen Interiors
ETD
$748M
| $810K | 0.04% |
+25,892
| New | +$810K |
|
283
Hasbro
HAS
$11B
| $810K | 0.04% |
10,219
+2,721
| +36% | +$216K |
|
284
PNC Financial Services
PNC
$79.1B
| $806K | 0.04% |
8,946
-103
| -1% | -$9.28K |
|
|
TXNM
285
TXNM Energy, Inc.
TXNM
$5.99B
| $802K | 0.04% |
24,524
-2,342
| -9% | -$76.6K |
|
286
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $799K | 0.04% |
20,461
-390
| -2% | -$15.2K |
|
|
SONC
287
DELISTED
Sonic Corp
SONC
| $798K | 0.04% |
30,494
-106
| -0.3% | -$2.77K |
|
288
Vulcan Materials
VMC
$38.7B
| $795K | 0.04% |
6,986
+2,367
| +51% | +$269K |
|
289
Verisk Analytics
VRSK
$37.7B
| $795K | 0.04% |
9,770
+3,354
| +52% | +$273K |
|
290
ANI Pharmaceuticals
ANIP
$2.12B
| $793K | 0.04% |
+11,949
| New | +$793K |
|
291
Astronics
ATRO
$1.35B
| $790K | 0.04% |
23,181
-186
| -0.8% | -$6.34K |
|
292
Qualcomm
QCOM
$172B
| $788K | 0.04% |
11,500
+1,273
| +12% | +$87.2K |
|
|
LDL
293
DELISTED
Lydall, Inc.
LDL
| $780K | 0.04% |
+15,259
| New | +$780K |
|
294
Avery Dennison
AVY
$13B
| $769K | 0.04% |
9,880
+3,211
| +48% | +$250K |
|
|
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
| $765K | 0.04% |
15,745
+5,514
| +54% | +$268K |
|
296
PTC
PTC
$24.4B
| $760K | 0.04% |
17,160
+5,804
| +51% | +$257K |
|
297
Team
TISI
$87.2M
| $760K | 0.04% |
2,324
-205
| -8% | -$67K |
|
298
Travelers Companies
TRV
$61.9B
| $759K | 0.04% |
6,623
-285
| -4% | -$32.7K |
|
299
United Parcel Service
UPS
$71.7B
| $751K | 0.04% |
6,868
-37
| -0.5% | -$4.05K |
|
300
Lennox International
LII
$19.6B
| $742K | 0.04% |
4,728
+1,159
| +32% | +$182K |
|