ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $347K | 0.02% |
691,920
-12,520
| -2% | -$6.28K |
|
327
General Mills
GIS
$27B
| $346K | 0.02% |
+6,494
| New | +$346K |
|
328
Bread Financial
BFH
$3.09B
| $340K | 0.02% |
+1,491
| New | +$340K |
|
329
Wolverine World Wide
WWW
$2.59B
| $313K | 0.02% |
10,628
-493
| -4% | -$14.5K |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $313K | 0.02% |
8,648
-446
| -5% | -$16.1K |
|
331
Green Plains
GPRE
$698M
| $305K | 0.02% |
12,302
+2,060
| +20% | +$51.1K |
|
332
Worthington Enterprises
WOR
$3.24B
| $304K | 0.02% |
16,408
+3,268
| +25% | +$60.5K |
|
|
CNSL
333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | 0.02% |
10,894
+1,502
| +16% | +$41.8K |
|
334
Williams Companies
WMB
$69.9B
| $298K | 0.02% |
6,629
+1,927
| +41% | +$86.6K |
|
335
PPL Corp
PPL
$26.6B
| $287K | 0.02% |
+8,490
| New | +$287K |
|
336
BP
BP
$87.4B
| $285K | 0.02% |
9,021
+2,332
| +35% | +$73.7K |
|
337
Rockwell Automation
ROK
$38.2B
| $283K | 0.02% |
2,548
+29
| +1% | +$3.22K |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $280K | 0.02% |
24,440
+4,201
| +21% | +$48.1K |
|
339
Hanover Insurance
THG
$6.35B
| $276K | 0.02% |
3,866
-120
| -3% | -$8.57K |
|
340
BRF SA
BRFS
$5.86B
| $274K | 0.02% |
11,730
+2,081
| +22% | +$48.6K |
|
341
Jacobs Solutions
J
$17.4B
| $274K | 0.02% |
7,418
-167
| -2% | -$6.17K |
|
342
Royal Caribbean
RCL
$95.7B
| $272K | 0.02% |
3,305
+61
| +2% | +$5.02K |
|
343
iShares MSCI Japan ETF
EWJ
$15.5B
| $271K | 0.02% |
+6,033
| New | +$271K |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $270K | 0.02% |
3,197
-131
| -4% | -$11.1K |
|
345
Kirby Corp
KEX
$4.97B
| $266K | 0.02% |
3,299
+224
| +7% | +$18.1K |
|
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $265K | 0.02% |
+9,421
| New | +$265K |
|
|
TESO
347
DELISTED
Tesco Corp
TESO
| $260K | 0.02% |
+20,311
| New | +$260K |
|
348
Dominion Energy
D
$49.7B
| $258K | 0.02% |
+3,361
| New | +$258K |
|
349
Jabil
JBL
$22.5B
| $250K | 0.02% |
11,446
+6
| +0.1% | +$131 |
|
|
AXAS
350
DELISTED
Abraxas Petroleum Corporation
AXAS
| $250K | 0.02% |
+4,244
| New | +$250K |
|