ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $745K | 0.03% |
58,050
+8,450
| +17% | +$108K |
|
352
Seagate
STX
$40B
| $743K | 0.03% |
16,185
+9,321
| +136% | +$428K |
|
|
353
TE Connectivity
TEL
$61.7B
| $743K | 0.03% |
9,961
-23,900
| -71% | -$1.78M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $740K | 0.03% |
7,620
+1,289
| +20% | +$125K |
|
|
BUFF
355
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $739K | 0.03% |
+32,129
| New | +$739K |
|
356
Central Garden & Pet
CENT
$2.37B
| $737K | 0.03% |
+24,860
| New | +$737K |
|
357
Owens Corning
OC
$13B
| $733K | 0.03% |
11,937
+466
| +4% | +$28.6K |
|
|
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
| $732K | 0.03% |
9,792
-1,651
| -14% | -$123K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $730K | 0.03% |
+15,345
| New | +$730K |
|
360
Green Dot
GDOT
$760M
| $724K | 0.03% |
21,714
-3,227
| -13% | -$108K |
|
361
IQVIA
IQV
$31.9B
| $717K | 0.03% |
8,903
+2,284
| +35% | +$184K |
|
|
ATSG
362
DELISTED
Air Transport Services Group, Inc.
ATSG
| $717K | 0.03% |
44,656
+166
| +0.4% | +$2.67K |
|
363
Electronic Arts
EA
$42.2B
| $713K | 0.03% |
7,966
-1,445
| -15% | -$129K |
|
|
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
| $711K | 0.03% |
15,292
+627
| +4% | +$29.2K |
|
365
Aegon
AEG
$11.8B
| $707K | 0.03% |
179,067
+15,032
| +9% | +$59.4K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $702K | 0.03% |
6,902
-359
| -5% | -$36.5K |
|
|
GIMO
367
DELISTED
Gigamon Inc.
GIMO
| $702K | 0.03% |
19,755
+1,817
| +10% | +$64.6K |
|
368
Starwood Property Trust
STWD
$7.56B
| $695K | 0.03% |
30,772
+10,659
| +53% | +$241K |
|
|
ORAN
369
DELISTED
Orange
ORAN
| $684K | 0.03% |
43,990
+10,067
| +30% | +$157K |
|
|
STMP
370
DELISTED
Stamps.com, Inc.
STMP
| $680K | 0.03% |
5,746
-5,162
| -47% | -$611K |
|
|
SJR
371
DELISTED
Shaw Communications Inc.
SJR
| $679K | 0.03% |
32,779
-2,447
| -7% | -$50.7K |
|
372
Valero Energy
VLO
$48.7B
| $678K | 0.03% |
10,223
+3,641
| +55% | +$241K |
|
373
Mueller Water Products
MWA
$4.19B
| $676K | 0.03% |
57,227
-44
| -0.1% | -$520 |
|
374
CommScope
COMM
$3.55B
| $672K | 0.03% |
16,118
+9,886
| +159% | +$412K |
|
375
Sony
SONY
$165B
| $672K | 0.03% |
99,615
+8,630
| +9% | +$58.2K |
|