ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.91M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.43M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.89M |
| 2 |
iShares MBS ETF
MBB
|
+$2.59M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.62M |
| 5 |
RB Global
RBA
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.03% |
3,532
+1,175
| +50% | +$218K |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| $655K | 0.03% |
55,033
-2,945
| -5% | -$35.1K |
|
328
Alaska Air
ALK
$7.18B
| $651K | 0.03% |
9,892
+1,183
| +14% | +$77.9K |
|
329
Keurig Dr Pepper
KDP
$37.5B
| $651K | 0.03% |
7,131
+17
| +0.2% | +$1.55K |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $641K | 0.03% |
4,695
+1,508
| +47% | +$206K |
|
331
Molson Coors Class B
TAP
$9.78B
| $638K | 0.03% |
5,805
+1,086
| +23% | +$119K |
|
332
Broadridge
BR
$29.6B
| $635K | 0.03% |
9,371
+4,093
| +78% | +$277K |
|
333
CPI Card Group
PMTS
$167M
| $629K | 0.03% |
+20,824
| New | +$629K |
|
334
Knowles
KN
$1.83B
| $623K | 0.03% |
+44,352
| New | +$623K |
|
335
Sally Beauty Holdings
SBH
$1.45B
| $622K | 0.03% |
24,219
+8,536
| +54% | +$219K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $618K | 0.03% |
+13,961
| New | +$618K |
|
337
Lam Research
LRCX
$134B
| $616K | 0.03% |
65,050
-4,370
| -6% | -$41.4K |
|
338
Televisa
TV
$1.5B
| $614K | 0.03% |
23,931
+4,843
| +25% | +$124K |
|
339
KVH Industries
KVHI
$120M
| $612K | 0.03% |
69,503
-4,232
| -6% | -$37.3K |
|
340
Lincoln National
LNC
$7.88B
| $610K | 0.03% |
12,978
+4,532
| +54% | +$213K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $610K | 0.03% |
+7,719
| New | +$610K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $607K | 0.03% |
+6,454
| New | +$607K |
|
343
Chipotle Mexican Grill
CMG
$52.9B
| $606K | 0.03% |
+71,550
| New | +$606K |
|
344
Prologis
PLD
$104B
| $601K | 0.03% |
11,224
-626
| -5% | -$33.5K |
|
345
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $596K | 0.03% |
13,713
-666
| -5% | -$28.9K |
|
346
Matrix Service
MTRX
$393M
| $596K | 0.03% |
31,756
+5,168
| +19% | +$97K |
|
|
PGEM
347
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $592K | 0.03% |
44,327
-3,392
| -7% | -$45.3K |
|
348
Idexx Laboratories
IDXX
$52.5B
| $590K | 0.03% |
5,232
+1,672
| +47% | +$189K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $579K | 0.03% |
10,579
+9
| +0.1% | +$493 |
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.03% |
34,403
+12,150
| +55% | +$204K |
|