ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Costco
COST
$427B
| $248K | 0.01% |
1,624
+118
| +8% | +$18K |
|
477
Toyota
TM
$260B
| $247K | 0.01% |
2,133
-107
| -5% | -$12.4K |
|
478
Cadence Design Systems
CDNS
$95.6B
| $243K | 0.01% |
+9,536
| New | +$243K |
|
479
Visteon
VC
$3.41B
| $243K | 0.01% |
+3,397
| New | +$243K |
|
|
DST
480
DELISTED
DST Systems Inc.
DST
| $243K | 0.01% |
4,114
+88
| +2% | +$5.2K |
|
481
Wabtec
WAB
$33B
| $242K | 0.01% |
+2,966
| New | +$242K |
|
482
Align Technology
ALGN
$10.1B
| $240K | 0.01% |
+2,556
| New | +$240K |
|
483
First Horizon
FHN
$11.3B
| $239K | 0.01% |
+15,687
| New | +$239K |
|
484
CRH
CRH
$75.4B
| $237K | 0.01% |
7,138
-1,016
| -12% | -$33.7K |
|
|
BCR
485
DELISTED
CR Bard Inc.
BCR
| $236K | 0.01% |
1,054
+18
| +2% | +$4.03K |
|
486
ING
ING
$71B
| $235K | 0.01% |
19,054
-1,110
| -6% | -$13.7K |
|
487
PVH
PVH
$4.22B
| $234K | 0.01% |
+2,119
| New | +$234K |
|
488
Commault Systems
CVLT
$7.96B
| $232K | 0.01% |
+4,358
| New | +$232K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $232K | 0.01% |
+19,060
| New | +$232K |
|
|
AET
490
DELISTED
Aetna Inc
AET
| $230K | 0.01% |
1,993
-1,348
| -40% | -$156K |
|
491
Boston Scientific
BSX
$159B
| $228K | 0.01% |
9,560
+791
| +9% | +$18.9K |
|
492
Campbell Soup
CPB
$10.1B
| $228K | 0.01% |
4,176
-3,596
| -46% | -$196K |
|
493
Ulta Beauty
ULTA
$23.1B
| $228K | 0.01% |
959
+6
| +0.6% | +$1.43K |
|
494
Albemarle
ALB
$9.6B
| $224K | 0.01% |
+2,617
| New | +$224K |
|
495
Camden Property Trust
CPT
$11.9B
| $221K | 0.01% |
+2,634
| New | +$221K |
|
496
Teradata
TDC
$1.99B
| $221K | 0.01% |
+7,113
| New | +$221K |
|
497
Cummins
CMI
$55.1B
| $216K | 0.01% |
+1,689
| New | +$216K |
|
498
PG&E
PCG
$33.2B
| $216K | 0.01% |
3,538
+7
| +0.2% | +$427 |
|
499
Oceaneering
OII
$2.41B
| $213K | 0.01% |
+7,735
| New | +$213K |
|
|
BGG
500
DELISTED
Briggs & Stratton Corp.
BGG
| $213K | 0.01% |
11,397
+828
| +8% | +$15.5K |
|