ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$799M
| $873K | 0.04% |
21,505
-2,028
| -9% | -$82.3K |
|
|
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
| $873K | 0.04% |
11,038
-840
| -7% | -$66.4K |
|
303
Jabil
JBL
$22.5B
| $870K | 0.04% |
30,096
+8,011
| +36% | +$232K |
|
304
Euronet Worldwide
EEFT
$3.74B
| $868K | 0.04% |
10,141
-2,840
| -22% | -$243K |
|
305
Alaska Air
ALK
$7.28B
| $859K | 0.04% |
9,312
+192
| +2% | +$17.7K |
|
306
Team
TISI
$86.4M
| $856K | 0.04% |
3,164
+1,380
| +77% | +$373K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $854K | 0.04% |
7,984
+3,206
| +67% | +$343K |
|
308
Southwest Gas
SWX
$5.66B
| $852K | 0.04% |
10,268
+559
| +6% | +$46.4K |
|
309
Haemonetics
HAE
$2.62B
| $851K | 0.04% |
20,985
-1,341
| -6% | -$54.4K |
|
|
FOE
310
DELISTED
Ferro Corporation
FOE
| $851K | 0.04% |
56,030
+867
| +2% | +$13.2K |
|
311
TriNet
TNET
$3.43B
| $850K | 0.04% |
29,405
-1,156
| -4% | -$33.4K |
|
|
VVC
312
DELISTED
Vectren Corporation
VVC
| $850K | 0.04% |
14,507
+1,735
| +14% | +$102K |
|
313
ASGN Inc
ASGN
$2.32B
| $845K | 0.03% |
17,402
-910
| -5% | -$44.2K |
|
314
MetLife
MET
$52.9B
| $845K | 0.03% |
17,940
+2,152
| +14% | +$101K |
|
315
TransDigm Group
TDG
$71.6B
| $842K | 0.03% |
3,826
+629
| +20% | +$138K |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $839K | 0.03% |
11,237
-798
| -7% | -$59.6K |
|
|
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $831K | 0.03% |
38,920
-918
| -2% | -$19.6K |
|
318
Johnson Controls International
JCI
$69.5B
| $819K | 0.03% |
19,446
+5,408
| +39% | +$228K |
|
|
OCLR
319
DELISTED
Oclaro Inc.
OCLR
| $818K | 0.03% |
+83,227
| New | +$818K |
|
320
Chesapeake Utilities
CPK
$2.96B
| $816K | 0.03% |
11,800
+1,205
| +11% | +$83.3K |
|
|
BEAT
321
DELISTED
BioTelemetry, Inc.
BEAT
| $815K | 0.03% |
+28,129
| New | +$815K |
|
322
Ligand Pharmaceuticals
LGND
$3.25B
| $813K | 0.03% |
12,306
-896
| -7% | -$59.2K |
|
323
Infosys
INFY
$67.9B
| $812K | 0.03% |
102,810
-8,808
| -8% | -$69.6K |
|
324
Columbia Sportswear
COLM
$3.09B
| $812K | 0.03% |
13,810
+117
| +0.9% | +$6.88K |
|
|
AHH
325
Armada Hoffler Properties
AHH
$585M
| $811K | 0.03% |
58,376
-1,712
| -3% | -$23.8K |
|