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
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 | |
|---|---|---|---|---|---|---|
|
WEB
301
DELISTED
Web.com Group, Inc.
WEB
| $349K | 0.02% |
+17,490
| New | +$349K |
|
302
Moog
MOG.A
$6.17B
| $346K | 0.02% |
5,059
+1,985
| +65% | +$136K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $344K | 0.02% |
5,018
-1,292
| -20% | -$88.6K |
|
304
Federal Signal
FSS
$7.59B
| $342K | 0.02% |
25,820
+11,033
| +75% | +$146K |
|
305
Amgen
AMGN
$153B
| $341K | 0.02% |
2,426
+238
| +11% | +$33.5K |
|
306
Kforce
KFRC
$598M
| $341K | 0.02% |
17,442
+7,533
| +76% | +$147K |
|
307
Globus Medical
GMED
$8.18B
| $340K | 0.02% |
17,282
+8,141
| +89% | +$160K |
|
308
Ligand Pharmaceuticals
LGND
$3.25B
| $340K | 0.02% |
11,590
+6,315
| +120% | +$185K |
|
|
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $340K | 0.02% |
23,254
+1,692
| +8% | +$24.7K |
|
|
AZ
310
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $340K | 0.02% |
20,977
+5,162
| +33% | +$83.7K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $340K | 0.02% |
12,181
+538
| +5% | +$15K |
|
|
PRFT
312
DELISTED
Perficient Inc
PRFT
| $338K | 0.02% |
22,563
+10,284
| +84% | +$154K |
|
313
Sally Beauty Holdings
SBH
$1.44B
| $333K | 0.02% |
12,170
-145
| -1% | -$3.97K |
|
|
CYBX
314
DELISTED
CYBERONICS INC
CYBX
| $332K | 0.02% |
6,491
+2,945
| +83% | +$151K |
|
315
IBM
IBM
$232B
| $331K | 0.02% |
1,826
+400
| +28% | +$72.5K |
|
|
DCT
316
DELISTED
DCT Industrial Trust Inc.
DCT
| $329K | 0.02% |
10,954
+788
| +8% | +$23.7K |
|
317
Astronics
ATRO
$1.37B
| $327K | 0.02% |
10,445
+3,891
| +59% | +$122K |
|
318
NVIDIA
NVDA
$4.07T
| $325K | 0.02% |
704,440
+45,560
| +7% | +$21K |
|
319
Lincoln National
LNC
$7.98B
| $324K | 0.02% |
6,040
+825
| +16% | +$44.3K |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $322K | 0.02% |
+9,094
| New | +$322K |
|
|
AIMC
321
DELISTED
Altra Industrial Motion Corp.
AIMC
| $319K | 0.02% |
10,944
+4,818
| +79% | +$140K |
|
322
Ameriprise Financial
AMP
$46.1B
| $318K | 0.02% |
2,580
+297
| +13% | +$36.6K |
|
323
Hanesbrands
HBI
$2.27B
| $317K | 0.02% |
11,788
-756
| -6% | -$20.3K |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $317K | 0.02% |
12,591
+3,814
| +43% | +$96K |
|
|
HOS
325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $315K | 0.02% |
9,624
+5,264
| +121% | +$172K |
|