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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $864K | 0.04% |
20,444
+5,495
| +37% | +$232K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $862K | 0.04% |
13,556
+2,977
| +28% | +$189K |
|
278
Vail Resorts
MTN
$6.01B
| $859K | 0.04% |
5,326
-3,589
| -40% | -$579K |
|
279
Hasbro
HAS
$11.2B
| $858K | 0.04% |
11,033
+814
| +8% | +$63.3K |
|
280
AB InBev
BUD
$120B
| $857K | 0.04% |
8,126
+313
| +4% | +$33K |
|
281
CGI
GIB
$21.5B
| $852K | 0.04% |
17,729
-3,403
| -16% | -$164K |
|
282
Apogee Enterprises
APOG
$928M
| $846K | 0.04% |
15,787
+802
| +5% | +$43K |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $843K | 0.04% |
17,597
+1,852
| +12% | +$88.7K |
|
|
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
| $841K | 0.04% |
58,440
+3,407
| +6% | +$49K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.04% |
9,943
+1,388
| +16% | +$117K |
|
286
Ligand Pharmaceuticals
LGND
$3.19B
| $837K | 0.04% |
8,236
-302
| -4% | -$30.7K |
|
|
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
| $836K | 0.04% |
14,665
-4,266
| -23% | -$243K |
|
288
Casey's General Stores
CASY
$18.5B
| $830K | 0.04% |
6,985
-620
| -8% | -$73.7K |
|
289
Emcor
EME
$27.8B
| $828K | 0.04% |
11,707
+6,562
| +128% | +$464K |
|
290
Infosys
INFY
$70B
| $828K | 0.04% |
55,809
+598
| +1% | +$8.87K |
|
|
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $824K | 0.04% |
+54,071
| New | +$824K |
|
|
GIMO
292
DELISTED
Gigamon Inc.
GIMO
| $817K | 0.04% |
17,938
-8,499
| -32% | -$387K |
|
293
Target
TGT
$42B
| $816K | 0.04% |
11,291
+1,070
| +10% | +$77.3K |
|
294
Advanced Energy
AEIS
$5.49B
| $814K | 0.04% |
+14,870
| New | +$814K |
|
295
Matrix Service
MTRX
$410M
| $814K | 0.04% |
35,851
+4,095
| +13% | +$93K |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $811K | 0.04% |
12,035
-942
| -7% | -$63.5K |
|
297
Alaska Air
ALK
$7.22B
| $809K | 0.04% |
9,120
-772
| -8% | -$68.5K |
|
298
ASGN Inc
ASGN
$2.36B
| $809K | 0.04% |
18,312
-840
| -4% | -$37.1K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $808K | 0.04% |
11,417
+3,698
| +48% | +$262K |
|
|
LTC
300
LTC Properties
LTC
$1.67B
| $802K | 0.04% |
17,061
-2,872
| -14% | -$135K |
|