ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.93M |
| 3 |
Gentex
GNTX
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.35M |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
351
DELISTED
Endo International plc
ENDP
| $131K | 0.01% |
1,907
-199
| -9% | -$13.7K |
|
|
AKRX
352
DELISTED
Akorn, Inc.
AKRX
| $131K | 0.01% |
5,950
+3,893
| +189% | +$85.7K |
|
353
Agilent Technologies
A
$36.5B
| $130K | 0.01% |
3,262
+943
| +41% | +$37.6K |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129K | 0.01% |
2,042
+641
| +46% | +$40.5K |
|
355
AGNC Investment
AGNC
$10.8B
| $127K | 0.01% |
5,896
+2,669
| +83% | +$57.5K |
|
|
RWT
356
Redwood Trust
RWT
$823M
| $127K | 0.01% |
6,285
+1,872
| +42% | +$37.8K |
|
357
RTX Corp
RTX
$211B
| $126K | 0.01% |
1,710
+370
| +28% | +$27.3K |
|
358
Synaptics
SYNA
$2.7B
| $126K | 0.01% |
2,111
-496
| -19% | -$29.6K |
|
|
SONC
359
DELISTED
Sonic Corp
SONC
| $126K | 0.01% |
5,523
+4,086
| +284% | +$93.2K |
|
360
Lindsay Corp
LNN
$1.53B
| $125K | 0.01% |
1,427
+77
| +6% | +$6.75K |
|
361
Valmont Industries
VMI
$7.46B
| $125K | 0.01% |
843
+418
| +98% | +$62K |
|
|
FEIC
362
DELISTED
FEI COMPANY
FEIC
| $122K | 0.01% |
1,189
+632
| +113% | +$64.8K |
|
363
Everest Group
EG
$14.3B
| $121K | 0.01% |
791
+237
| +43% | +$36.3K |
|
364
PTC
PTC
$25.6B
| $120K | 0.01% |
3,378
+1,808
| +115% | +$64.2K |
|
365
Avnet
AVT
$4.49B
| $118K | 0.01% |
2,543
+888
| +54% | +$41.2K |
|
366
Travel + Leisure Co
TNL
$4.08B
| $118K | 0.01% |
3,573
+3,008
| +532% | +$99.3K |
|
367
CBRE Group
CBRE
$48.9B
| $117K | 0.01% |
4,266
-187
| -4% | -$5.13K |
|
368
IPG Photonics
IPGP
$3.56B
| $117K | 0.01% |
1,646
-9
| -0.5% | -$640 |
|
|
TOWR
369
DELISTED
Tower International, Inc.
TOWR
| $117K | 0.01% |
4,312
+3,251
| +306% | +$88.2K |
|
370
AGCO
AGCO
$8.28B
| $116K | 0.01% |
2,109
+1,960
| +1,315% | +$108K |
|
371
3D Systems Corporation
DDD
$272M
| $116K | 0.01% |
1,969
+94
| +5% | +$5.54K |
|
372
Helen of Troy
HELE
$587M
| $116K | 0.01% |
+1,678
| New | +$116K |
|
373
Ralph Lauren
RL
$18.9B
| $116K | 0.01% |
723
+165
| +30% | +$26.5K |
|
374
Viatris
VTRS
$12.2B
| $115K | 0.01% |
2,363
+284
| +14% | +$13.8K |
|
375
PPL Corp
PPL
$26.6B
| $114K | 0.01% |
3,683
+468
| +15% | +$14.5K |
|