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 | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$3.09B
| $798K | 0.04% |
13,693
-2,324
| -15% | -$135K |
|
302
TransDigm Group
TDG
$73.5B
| $796K | 0.04% |
3,197
+843
| +36% | +$210K |
|
303
Synchronoss Technologies
SNCR
$66.6M
| $791K | 0.04% |
20,646
-575
| -3% | -$22K |
|
|
FOE
304
DELISTED
Ferro Corporation
FOE
| $790K | 0.04% |
+55,163
| New | +$790K |
|
305
Fomento Económico Mexicano
FMX
$30.2B
| $789K | 0.04% |
10,354
+915
| +10% | +$69.7K |
|
306
Argan
AGX
$3.06B
| $787K | 0.04% |
11,150
-4,891
| -30% | -$345K |
|
307
KVH Industries
KVHI
$112M
| $786K | 0.04% |
66,635
-2,868
| -4% | -$33.8K |
|
308
Vanguard Total Bond Market
BND
$133B
| $784K | 0.04% |
9,698
-199
| -2% | -$16.1K |
|
309
TriNet
TNET
$3.46B
| $783K | 0.04% |
+30,561
| New | +$783K |
|
310
Dycom Industries
DY
$7.1B
| $773K | 0.04% |
9,633
-834
| -8% | -$66.9K |
|
311
Fabrinet
FN
$12B
| $772K | 0.04% |
19,146
-2,394
| -11% | -$96.5K |
|
312
Canadian National Railway
CNI
$60.3B
| $769K | 0.04% |
11,403
+413
| +4% | +$27.9K |
|
|
HZN
313
DELISTED
Horizon Global Corporation
HZN
| $769K | 0.04% |
+32,037
| New | +$769K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $763K | 0.03% |
10,946
+4,278
| +64% | +$298K |
|
315
Mueller Water Products
MWA
$4.12B
| $762K | 0.03% |
57,271
-10,466
| -15% | -$139K |
|
316
MetLife
MET
$53.6B
| $758K | 0.03% |
14,071
+2,473
| +21% | +$133K |
|
317
Lloyds Banking Group
LYG
$63.6B
| $756K | 0.03% |
243,768
-5,222
| -2% | -$16.2K |
|
318
Foot Locker
FL
$2.3B
| $749K | 0.03% |
10,560
+4,724
| +81% | +$335K |
|
319
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $746K | 0.03% |
19,182
-1,279
| -6% | -$49.7K |
|
320
BHP
BHP
$141B
| $744K | 0.03% |
20,792
+4,450
| +27% | +$159K |
|
321
Southwest Gas
SWX
$5.68B
| $744K | 0.03% |
9,709
-2,322
| -19% | -$178K |
|
322
NXP Semiconductors
NXPI
$58.7B
| $743K | 0.03% |
7,581
-1,470
| -16% | -$144K |
|
323
Electronic Arts
EA
$42.9B
| $741K | 0.03% |
9,411
+3,270
| +53% | +$257K |
|
324
China Yuchai International
CYD
$1.24B
| $740K | 0.03% |
53,566
+2,219
| +4% | +$30.7K |
|
325
CDW
CDW
$21.3B
| $737K | 0.03% |
14,155
-1,117
| -7% | -$58.2K |
|