ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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
+$121M
(+5.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $664K | 0.03% |
15,135
+1,646
| +12% | +$72.2K |
|
352
Teradyne
TER
$19.1B
| $659K | 0.03% |
25,935
+7,419
| +40% | +$189K |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $655K | 0.03% |
17,535
+389
| +2% | +$14.5K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $650K | 0.03% |
13,728
+361
| +3% | +$17.1K |
|
355
Monster Beverage
MNST
$61B
| $641K | 0.03% |
28,896
+12,156
| +73% | +$270K |
|
356
Western Digital
WDC
$31.9B
| $638K | 0.03% |
+12,430
| New | +$638K |
|
357
PPG Industries
PPG
$24.8B
| $637K | 0.03% |
6,720
+1,214
| +22% | +$115K |
|
|
PGEM
358
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $637K | 0.03% |
39,186
-5,141
| -12% | -$83.6K |
|
359
Philips
PHG
$26.5B
| $631K | 0.03% |
26,880
+3,053
| +13% | +$71.7K |
|
360
Ryanair
RYAAY
$32.1B
| $631K | 0.03% |
18,938
+2,388
| +14% | +$79.6K |
|
361
Lennox International
LII
$20.3B
| $630K | 0.03% |
4,115
-613
| -13% | -$93.8K |
|
362
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $629K | 0.03% |
13,212
-501
| -4% | -$23.9K |
|
363
Fresenius Medical Care
FMS
$14.5B
| $621K | 0.03% |
14,722
+3,692
| +33% | +$156K |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $617K | 0.03% |
+4,017
| New | +$617K |
|
365
Rockwell Automation
ROK
$38.2B
| $607K | 0.03% |
4,517
+301
| +7% | +$40.4K |
|
366
Allient
ALNT
$772M
| $606K | 0.03% |
42,494
-1,546
| -4% | -$22K |
|
367
Cinemark Holdings
CNK
$2.98B
| $605K | 0.03% |
15,760
+5,219
| +50% | +$200K |
|
|
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | 0.03% |
39,443
+5,040
| +15% | +$77.3K |
|
369
Broadridge
BR
$29.4B
| $604K | 0.03% |
9,117
-254
| -3% | -$16.8K |
|
370
Snap-on
SNA
$17.1B
| $602K | 0.03% |
3,517
+349
| +11% | +$59.7K |
|
371
Quanta Services
PWR
$55.5B
| $600K | 0.03% |
17,221
+5,404
| +46% | +$188K |
|
372
Hanover Insurance
THG
$6.35B
| $593K | 0.03% |
6,511
+701
| +12% | +$63.8K |
|
373
EQT Corp
EQT
$32.2B
| $592K | 0.03% |
16,636
+6,652
| +67% | +$237K |
|
374
Owens Corning
OC
$13B
| $591K | 0.03% |
11,471
+5,324
| +87% | +$274K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $588K | 0.03% |
5,127
+1,618
| +46% | +$186K |
|