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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.4B
| $588K | 0.02% |
22,935
+11,520
| +101% | +$295K |
|
|
INVX
402
Innovex International, Inc.
INVX
$1.14B
| $586K | 0.02% |
10,740
+2,827
| +36% | +$154K |
|
403
MGIC Investment
MTG
$6.55B
| $584K | 0.02% |
+57,612
| New | +$584K |
|
404
Bruker
BRKR
$4.67B
| $583K | 0.02% |
24,990
+2,958
| +13% | +$69K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.02% |
11,683
-552
| -5% | -$27.5K |
|
406
Pacira BioSciences
PCRX
$1.2B
| $575K | 0.02% |
+12,620
| New | +$575K |
|
407
Matrix Service
MTRX
$406M
| $574K | 0.02% |
34,817
-1,034
| -3% | -$17K |
|
408
First Horizon
FHN
$11.3B
| $569K | 0.02% |
30,754
+8,158
| +36% | +$151K |
|
409
Cadence Design Systems
CDNS
$98.3B
| $566K | 0.02% |
18,010
+4,384
| +32% | +$138K |
|
410
Teva Pharmaceuticals
TEVA
$22.1B
| $565K | 0.02% |
17,593
-10,529
| -37% | -$338K |
|
411
Teradata
TDC
$2.01B
| $558K | 0.02% |
17,924
+3,602
| +25% | +$112K |
|
412
BWX Technologies
BWXT
$15B
| $556K | 0.02% |
11,676
-14,425
| -55% | -$687K |
|
413
Synchronoss Technologies
SNCR
$65.2M
| $556K | 0.02% |
2,531
+237
| +10% | +$52.1K |
|
414
Lear
LEA
$6B
| $555K | 0.02% |
3,923
+420
| +12% | +$59.4K |
|
415
Sysco
SYY
$39B
| $554K | 0.02% |
10,670
+903
| +9% | +$46.9K |
|
416
Idexx Laboratories
IDXX
$52.2B
| $550K | 0.02% |
3,558
-2,268
| -39% | -$351K |
|
|
CPE
417
DELISTED
Callon Petroleum Company
CPE
| $550K | 0.02% |
4,178
+161
| +4% | +$21.2K |
|
418
DuPont de Nemours
DD
$32.6B
| $548K | 0.02% |
4,274
+1,943
| +83% | +$249K |
|
419
Monolithic Power Systems
MPWR
$41.4B
| $546K | 0.02% |
+5,933
| New | +$546K |
|
420
Stryker
SYK
$150B
| $544K | 0.02% |
4,133
-262
| -6% | -$34.5K |
|
421
Allient
ALNT
$775M
| $543K | 0.02% |
40,499
-1,995
| -5% | -$26.7K |
|
422
Hologic
HOLX
$14.8B
| $541K | 0.02% |
12,711
+1,980
| +18% | +$84.3K |
|
423
KVH Industries
KVHI
$120M
| $539K | 0.02% |
64,189
-2,446
| -4% | -$20.5K |
|
424
Five Below
FIVE
$8.34B
| $538K | 0.02% |
+12,422
| New | +$538K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $537K | 0.02% |
19,284
+9,683
| +101% | +$270K |
|