ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $734K | 0.03% |
15,528
+918
| +6% | +$43.4K |
|
327
Microchip Technology
MCHP
$34.3B
| $729K | 0.03% |
11,370
+714
| +7% | +$45.8K |
|
|
ISIL
328
DELISTED
Intersil Corp
ISIL
| $727K | 0.03% |
32,600
-11,663
| -26% | -$260K |
|
329
Atlantic Union Bankshares
AUB
$5.09B
| $721K | 0.03% |
20,159
-5,266
| -21% | -$188K |
|
330
ANI Pharmaceuticals
ANIP
$2.03B
| $720K | 0.03% |
11,878
-71
| -0.6% | -$4.3K |
|
|
CHL
331
DELISTED
China Mobile Limited
CHL
| $712K | 0.03% |
13,584
+5,679
| +72% | +$298K |
|
332
Mid-America Apartment Communities
MAA
$17.1B
| $711K | 0.03% |
7,261
+807
| +13% | +$79K |
|
|
ATSG
333
DELISTED
Air Transport Services Group, Inc.
ATSG
| $710K | 0.03% |
+44,490
| New | +$710K |
|
334
Chesapeake Utilities
CPK
$2.91B
| $709K | 0.03% |
10,595
-511
| -5% | -$34.2K |
|
335
Sally Beauty Holdings
SBH
$1.37B
| $708K | 0.03% |
26,797
+2,578
| +11% | +$68.1K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13B
| $707K | 0.03% |
11,098
+617
| +6% | +$39.3K |
|
337
SBA Communications
SBAC
$22B
| $707K | 0.03% |
6,843
+2,349
| +52% | +$243K |
|
|
SJR
338
DELISTED
Shaw Communications Inc.
SJR
| $707K | 0.03% |
35,226
+568
| +2% | +$11.4K |
|
339
Affiliated Managers Group
AMG
$6.39B
| $701K | 0.03% |
4,826
+1,216
| +34% | +$177K |
|
340
Team
TISI
$86.5M
| $700K | 0.03% |
17,837
-5,407
| -23% | -$212K |
|
341
Aegon
AEG
$12.3B
| $698K | 0.03% |
126,188
+18,746
| +17% | +$104K |
|
|
SCMP
342
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $692K | 0.03% |
+51,106
| New | +$692K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $691K | 0.03% |
16,836
+935
| +6% | +$38.4K |
|
344
Idexx Laboratories
IDXX
$51.8B
| $683K | 0.03% |
5,826
+594
| +11% | +$69.6K |
|
345
Air Products & Chemicals
APD
$65.5B
| $674K | 0.03% |
4,684
+1,586
| +51% | +$228K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $674K | 0.03% |
11,158
+1,226
| +12% | +$74.1K |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $672K | 0.03% |
3,943
+1,191
| +43% | +$203K |
|
348
Keurig Dr Pepper
KDP
$39.3B
| $666K | 0.03% |
7,342
+211
| +3% | +$19.1K |
|
349
Sumitomo Mitsui Financial
SMFG
$106B
| $666K | 0.03% |
87,204
+36,480
| +72% | +$279K |
|
|
VVC
350
DELISTED
Vectren Corporation
VVC
| $666K | 0.03% |
12,772
+1,272
| +11% | +$66.3K |
|