ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $897K | 0.03% |
15,356
+849
| +6% | +$49.6K |
|
|
WEB
302
DELISTED
Web.com Group, Inc.
WEB
| $896K | 0.03% |
+35,414
| New | +$896K |
|
|
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
| $894K | 0.03% |
26,732
-1,397
| -5% | -$46.7K |
|
|
GCI
304
DELISTED
Gannett Co., Inc
GCI
| $894K | 0.03% |
102,558
-2,692
| -3% | -$23.5K |
|
305
iShares Agency Bond ETF
AGZ
$617M
| $892K | 0.03% |
7,847
-2,115
| -21% | -$240K |
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $890K | 0.03% |
106,490
+3,063
| +3% | +$25.6K |
|
307
Chesapeake Utilities
CPK
$2.96B
| $886K | 0.03% |
11,817
+17
| +0.1% | +$1.28K |
|
308
Ligand Pharmaceuticals
LGND
$3.25B
| $883K | 0.03% |
11,662
-644
| -5% | -$48.8K |
|
309
ASGN Inc
ASGN
$2.32B
| $879K | 0.03% |
16,239
-1,163
| -7% | -$63K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $878K | 0.03% |
19,358
+2,412
| +14% | +$109K |
|
|
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
| $877K | 0.03% |
10,764
-274
| -2% | -$22.3K |
|
312
Lithia Motors
LAD
$8.74B
| $874K | 0.03% |
9,270
+356
| +4% | +$33.6K |
|
313
Prestige Consumer Healthcare
PBH
$3.2B
| $873K | 0.03% |
+16,531
| New | +$873K |
|
|
STMP
314
DELISTED
Stamps.com, Inc.
STMP
| $873K | 0.03% |
5,639
-107
| -2% | -$16.6K |
|
315
LCI Industries
LCII
$2.57B
| $872K | 0.03% |
+8,515
| New | +$872K |
|
316
Realty Income
O
$54.2B
| $869K | 0.03% |
16,260
-86
| -0.5% | -$4.6K |
|
317
Sinclair Inc
SBGI
$964M
| $865K | 0.03% |
26,305
-1,826
| -6% | -$60K |
|
318
Owens Corning
OC
$13B
| $863K | 0.03% |
12,898
+961
| +8% | +$64.3K |
|
319
TriMas Corp
TRS
$1.57B
| $859K | 0.03% |
41,190
-1,178
| -3% | -$24.6K |
|
320
TTM Technologies
TTMI
$4.93B
| $859K | 0.03% |
+49,456
| New | +$859K |
|
321
China Yuchai International
CYD
$1.29B
| $857K | 0.03% |
47,042
-1,370
| -3% | -$25K |
|
322
Ameren
AEE
$27.2B
| $854K | 0.03% |
+15,621
| New | +$854K |
|
323
AMN Healthcare
AMN
$799M
| $854K | 0.03% |
21,875
+370
| +2% | +$14.4K |
|
324
Intuit
INTU
$188B
| $852K | 0.03% |
+6,413
| New | +$852K |
|
325
Euronet Worldwide
EEFT
$3.74B
| $849K | 0.03% |
9,721
-420
| -4% | -$36.7K |
|