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 | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$3.02B
| $100K | 0.01% |
2,101
+860
| +69% | +$40.9K |
|
|
PRXL
427
DELISTED
Parexel International Corp
PRXL
| $100K | 0.01% |
1,851
+1,475
| +392% | +$79.7K |
|
428
Acadia Healthcare
ACHC
$2.19B
| $99K | 0.01% |
2,187
+1,789
| +449% | +$81K |
|
429
Federal Signal
FSS
$7.59B
| $99K | 0.01% |
6,627
+5,325
| +409% | +$79.6K |
|
430
Public Storage
PSA
$52.2B
| $99K | 0.01% |
588
+80
| +16% | +$13.5K |
|
|
ATW
431
DELISTED
Atwood Oceanics
ATW
| $99K | 0.01% |
1,949
-493
| -20% | -$25K |
|
432
Ulta Beauty
ULTA
$23.1B
| $98K | 0.01% |
1,004
+299
| +42% | +$29.2K |
|
|
ARII
433
DELISTED
American Railcar Industries, Inc.
ARII
| $98K | 0.01% |
1,402
+928
| +196% | +$64.9K |
|
|
WEB
434
DELISTED
Web.com Group, Inc.
WEB
| $98K | 0.01% |
2,894
+2,217
| +327% | +$75.1K |
|
|
DFT
435
DELISTED
DuPont Fabros Technology Inc.
DFT
| $98K | 0.01% |
4,069
+483
| +13% | +$11.6K |
|
436
Methode Electronics
MEI
$250M
| $97K | 0.01% |
3,179
+2,432
| +326% | +$74.2K |
|
|
AIMC
437
DELISTED
Altra Industrial Motion Corp.
AIMC
| $97K | 0.01% |
2,724
+2,117
| +349% | +$75.4K |
|
438
Amdocs
DOX
$9.46B
| $96K | 0.01% |
+2,067
| New | +$96K |
|
439
Ligand Pharmaceuticals
LGND
$3.25B
| $96K | 0.01% |
+2,286
| New | +$96K |
|
|
BRLI
440
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $96K | 0.01% |
3,457
+576
| +20% | +$16K |
|
441
Manhattan Associates
MANH
$13B
| $95K | 0.01% |
2,717
+1,793
| +194% | +$62.7K |
|
442
Procter & Gamble
PG
$375B
| $95K | 0.01% |
1,173
+20
| +2% | +$1.62K |
|
443
Saia
SAIA
$8.34B
| $95K | 0.01% |
2,496
+1,732
| +227% | +$65.9K |
|
|
PRFT
444
DELISTED
Perficient Inc
PRFT
| $95K | 0.01% |
5,246
+4,036
| +334% | +$73.1K |
|
445
Mueller Water Products
MWA
$4.19B
| $94K | 0.01% |
+9,939
| New | +$94K |
|
446
Teledyne Technologies
TDY
$25.7B
| $94K | 0.01% |
965
+736
| +321% | +$71.7K |
|
447
Astronics
ATRO
$1.37B
| $93K | 0.01% |
2,670
+1,767
| +196% | +$61.5K |
|
448
Healthpeak Properties
DOC
$12.8B
| $92K | 0.01% |
2,592
+1,691
| +188% | +$60K |
|
|
ACET
449
DELISTED
Aceto Corp
ACET
| $92K | 0.01% |
4,582
+3,341
| +269% | +$67.1K |
|
450
Helios Technologies
HLIO
$1.84B
| $91K | 0.01% |
2,112
+75
| +4% | +$3.23K |
|