ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$7.75B
| $235K | 0.02% |
5,353
+2,857
| +114% | +$125K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.02% |
3,130
+244
| +8% | +$18.2K |
|
|
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
| $233K | 0.02% |
7,030
+4,097
| +140% | +$136K |
|
|
CVG
329
DELISTED
Convergys
CVG
| $230K | 0.02% |
10,728
+5,865
| +121% | +$126K |
|
330
Manhattan Associates
MANH
$12.6B
| $229K | 0.02% |
6,646
+3,929
| +145% | +$135K |
|
331
Aptiv
APTV
$17.3B
| $228K | 0.02% |
3,311
+16
| +0.5% | +$1.1K |
|
332
Lazard
LAZ
$5.19B
| $228K | 0.02% |
4,414
+5
| +0.1% | +$258 |
|
333
Acadia Healthcare
ACHC
$2.17B
| $226K | 0.02% |
4,960
+2,773
| +127% | +$126K |
|
334
ING
ING
$70.9B
| $226K | 0.02% |
16,091
-16
| -0.1% | -$225 |
|
335
Pentair
PNR
$17.5B
| $226K | 0.02% |
3,132
+135
| +5% | +$9.74K |
|
|
PRXL
336
DELISTED
Parexel International Corp
PRXL
| $226K | 0.02% |
4,273
+2,422
| +131% | +$128K |
|
337
Moog
MOG.A
$6.14B
| $224K | 0.01% |
3,074
+1,693
| +123% | +$123K |
|
338
Eaton
ETN
$133B
| $223K | 0.01% |
2,895
+99
| +4% | +$7.63K |
|
|
AIMC
339
DELISTED
Altra Industrial Motion Corp.
AIMC
| $223K | 0.01% |
6,126
+3,402
| +125% | +$124K |
|
340
Graphic Packaging
GPK
$6.15B
| $222K | 0.01% |
18,971
+10,289
| +119% | +$120K |
|
341
Visteon
VC
$3.4B
| $221K | 0.01% |
2,280
+47
| +2% | +$4.56K |
|
|
ARII
342
DELISTED
American Railcar Industries, Inc.
ARII
| $221K | 0.01% |
3,266
+1,864
| +133% | +$126K |
|
|
CYBX
343
DELISTED
CYBERONICS INC
CYBX
| $221K | 0.01% |
3,546
+1,996
| +129% | +$124K |
|
344
Diageo
DEO
$61.4B
| $220K | 0.01% |
1,729
+51
| +3% | +$6.49K |
|
345
PRA Group
PRAA
$654M
| $220K | 0.01% |
3,693
+366
| +11% | +$21.8K |
|
346
Globus Medical
GMED
$7.91B
| $219K | 0.01% |
9,141
+5,063
| +124% | +$121K |
|
347
Federal Signal
FSS
$7.4B
| $217K | 0.01% |
14,787
+8,160
| +123% | +$120K |
|
348
Worthington Enterprises
WOR
$3.2B
| $217K | 0.01% |
5,052
+2,853
| +130% | +$123K |
|
349
Prudential
PUK
$33.3B
| $216K | 0.01% |
+4,709
| New | +$216K |
|
350
Teledyne Technologies
TDY
$25.3B
| $216K | 0.01% |
2,227
+1,262
| +131% | +$122K |
|