ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$936M
AUM Growth
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIA icon
451
Saia
SAIA
$8.31B
$21K ﹤0.01%
+708
New +$21K
TGI
452
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
+267
New +$21K
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
+119
New +$21K
ALGT icon
454
Allegiant Air
ALGT
$1.15B
$20K ﹤0.01%
+188
New +$20K
CME icon
455
CME Group
CME
$94.6B
$20K ﹤0.01%
+269
New +$20K
HLF icon
456
Herbalife
HLF
$1.02B
$20K ﹤0.01%
+874
New +$20K
RELX icon
457
RELX
RELX
$86.4B
$20K ﹤0.01%
+1,792
New +$20K
RWT
458
Redwood Trust
RWT
$814M
$20K ﹤0.01%
+1,175
New +$20K
SAP icon
459
SAP
SAP
$315B
$20K ﹤0.01%
+273
New +$20K
SCS icon
460
Steelcase
SCS
$1.98B
$20K ﹤0.01%
+1,389
New +$20K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
+716
New +$20K
FRAN
462
DELISTED
Francesca's Holdings Corporation
FRAN
$20K ﹤0.01%
+59
New +$20K
HITT
463
DELISTED
HITTITE MICROWAVE CORP
HITT
$20K ﹤0.01%
+353
New +$20K
SFD
464
DELISTED
SMITHFIELD FOODS,INC
SFD
$20K ﹤0.01%
+615
New +$20K
EFII
465
DELISTED
Electronics for Imaging
EFII
$20K ﹤0.01%
+717
New +$20K
BWZ icon
466
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$19K ﹤0.01%
+544
New +$19K
KEY icon
467
KeyCorp
KEY
$21B
$19K ﹤0.01%
+1,756
New +$19K
WFM
468
DELISTED
Whole Foods Market Inc
WFM
$19K ﹤0.01%
+371
New +$19K
NQM
469
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$19K ﹤0.01%
+1,307
New +$19K
IPCM
470
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$19K ﹤0.01%
+364
New +$19K
ATRO icon
471
Astronics
ATRO
$1.36B
$18K ﹤0.01%
+1,017
New +$18K
AXP icon
472
American Express
AXP
$226B
$18K ﹤0.01%
+243
New +$18K
DSX icon
473
Diana Shipping
DSX
$207M
$18K ﹤0.01%
+2,580
New +$18K
HOMB icon
474
Home BancShares
HOMB
$5.84B
$18K ﹤0.01%
+1,360
New +$18K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18K ﹤0.01%
+340
New +$18K