ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
376
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $211K | 0.01% |
2,814
-31
| -1% | -$2.32K |
|
377
Vodafone
VOD
$28.5B
| $209K | 0.01% |
+6,113
| New | +$209K |
|
378
AB InBev
BUD
$118B
| $208K | 0.01% |
1,852
-18
| -1% | -$2.02K |
|
379
ING
ING
$71B
| $202K | 0.01% |
15,585
-334
| -2% | -$4.33K |
|
380
Middleby
MIDD
$7.32B
| $202K | 0.01% |
2,039
-400
| -16% | -$39.6K |
|
381
Cinemark Holdings
CNK
$2.98B
| $201K | 0.01% |
+5,656
| New | +$201K |
|
382
Diageo
DEO
$61.3B
| $200K | 0.01% |
1,758
-9
| -0.5% | -$1.02K |
|
383
Brinker International
EAT
$7.04B
| $200K | 0.01% |
+3,402
| New | +$200K |
|
384
Hecla Mining
HL
$6.04B
| $29K | ﹤0.01% |
10,328
-1,494
| -13% | -$4.2K |
|
|
CGRN
385
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
386
Andersons Inc
ANDE
$1.42B
| – | – |
-7,400
| Closed | -$465K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,324
| Closed | -$281K |
|
388
Civitas Resources
CIVI
$3.19B
| – | – |
-60
| Closed | -$378K |
|
389
Helen of Troy
HELE
$587M
| – | – |
-8,338
| Closed | -$438K |
|
390
Harmonic Inc
HLIT
$1.14B
| – | – |
-10,059
| Closed | -$64K |
|
|
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-97,173
| Closed | -$10.1M |
|
392
IBM
IBM
$232B
| – | – |
-1,826
| Closed | -$331K |
|
393
Icon
ICLR
$13.6B
| – | – |
-3,597
| Closed | -$206K |
|
394
Kforce
KFRC
$598M
| – | – |
-17,442
| Closed | -$341K |
|
|
395
KLA
KLAC
$119B
| – | – |
-22,834
| Closed | -$1.8M |
|
396
Transocean
RIG
$2.9B
| – | – |
-17,843
| Closed | -$571K |
|
397
Sanofi
SNY
$113B
| – | – |
-24,097
| Closed | -$1.36M |
|
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-24,806
| Closed | -$2.88M |
|
399
Trinity Industries
TRN
$2.31B
| – | – |
-6,138
| Closed | -$206K |
|
400
TTEC Holdings
TTEC
$183M
| – | – |
-14,646
| Closed | -$360K |
|