ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$1.67B
| $290K | 0.01% |
14,177
+4,798
| +51% | +$98.1K |
|
477
ORIX
IX
$29.3B
| $290K | 0.01% |
18,655
+1,060
| +6% | +$16.5K |
|
478
Tetra Tech
TTEK
$9.48B
| $290K | 0.01% |
+33,625
| New | +$290K |
|
479
Exelon
EXC
$43.9B
| $289K | 0.01% |
11,415
-353
| -3% | -$8.94K |
|
480
Ameriprise Financial
AMP
$46.1B
| $288K | 0.01% |
2,592
-2,759
| -52% | -$307K |
|
|
SHYF
481
DELISTED
The Shyft Group
SHYF
| $286K | 0.01% |
30,896
+10,422
| +51% | +$96.5K |
|
482
Baidu
BIDU
$35.1B
| $283K | 0.01% |
1,722
-851
| -33% | -$140K |
|
483
Manulife Financial
MFC
$52.1B
| $283K | 0.01% |
15,908
+2,458
| +18% | +$43.7K |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $283K | 0.01% |
4,708
-733
| -13% | -$44.1K |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $281K | 0.01% |
+9,129
| New | +$281K |
|
486
Dell
DELL
$84.4B
| $280K | 0.01% |
18,133
-2,716
| -13% | -$41.9K |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | 0.01% |
4,974
-448
| -8% | -$25.1K |
|
488
BioMarin Pharmaceuticals
BMRN
$11.1B
| $277K | 0.01% |
3,346
-568
| -15% | -$47K |
|
489
Unisys
UIS
$277M
| $277K | 0.01% |
+18,526
| New | +$277K |
|
490
Check Point Software Technologies
CHKP
$20.7B
| $275K | 0.01% |
3,253
-448
| -12% | -$37.9K |
|
|
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $275K | 0.01% |
+10,059
| New | +$275K |
|
492
PVH
PVH
$4.22B
| $274K | 0.01% |
3,041
+922
| +44% | +$83.1K |
|
|
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
| $273K | 0.01% |
4,799
+465
| +11% | +$26.5K |
|
494
Children's Place
PLCE
$121M
| $272K | 0.01% |
+2,690
| New | +$272K |
|
495
Textron
TXT
$14.5B
| $272K | 0.01% |
+5,597
| New | +$272K |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $272K | 0.01% |
+4,185
| New | +$272K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $271K | 0.01% |
+9,601
| New | +$271K |
|
498
DuPont de Nemours
DD
$32.6B
| $269K | 0.01% |
+2,331
| New | +$269K |
|
499
Deluxe
DLX
$876M
| $269K | 0.01% |
3,758
-498
| -12% | -$35.6K |
|
500
MSC Industrial Direct
MSM
$5.14B
| $269K | 0.01% |
+2,908
| New | +$269K |
|