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 | |
|---|---|---|---|---|---|---|
501
RLJ Lodging Trust
RLJ
$1.18B
| $212K | 0.01% |
+10,086
| New | +$212K |
|
502
Seagate
STX
$40B
| $212K | 0.01% |
+5,491
| New | +$212K |
|
503
S&P Global
SPGI
$164B
| $210K | 0.01% |
+1,663
| New | +$210K |
|
|
GOLD
504
DELISTED
Randgold Resources Ltd
GOLD
| $208K | 0.01% |
2,082
-295
| -12% | -$29.5K |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| $208K | 0.01% |
+5,530
| New | +$208K |
|
506
Tyson Foods
TSN
$20B
| $207K | 0.01% |
+2,777
| New | +$207K |
|
507
Atmos Energy
ATO
$26.7B
| $205K | 0.01% |
2,759
+22
| +0.8% | +$1.64K |
|
508
TJX Companies
TJX
$155B
| $203K | 0.01% |
+5,432
| New | +$203K |
|
|
WWE
509
DELISTED
World Wrestling Entertainment
WWE
| $202K | 0.01% |
+9,502
| New | +$202K |
|
510
DNOW Inc
DNOW
$1.67B
| $201K | 0.01% |
+9,379
| New | +$201K |
|
511
Dorman Products
DORM
$5B
| $201K | 0.01% |
3,145
-598
| -16% | -$38.2K |
|
512
Patterson-UTI
PTEN
$2.18B
| $200K | 0.01% |
+8,954
| New | +$200K |
|
|
SHYF
513
DELISTED
The Shyft Group
SHYF
| $196K | 0.01% |
+20,474
| New | +$196K |
|
514
LXP Industrial Trust
LXP
$2.71B
| $193K | 0.01% |
18,781
+3,822
| +26% | +$39.3K |
|
515
Manulife Financial
MFC
$52.1B
| $190K | 0.01% |
13,450
+3,247
| +32% | +$45.9K |
|
516
Old National Bancorp
ONB
$8.94B
| $180K | 0.01% |
+12,788
| New | +$180K |
|
517
CVR Energy
CVI
$3.16B
| $152K | 0.01% |
+11,048
| New | +$152K |
|
518
Cemex
CX
$13.6B
| $147K | 0.01% |
+19,218
| New | +$147K |
|
519
Turkcell
TKC
$4.83B
| $147K | 0.01% |
18,296
+5,676
| +45% | +$45.6K |
|
520
Sabesp
SBS
$15.8B
| $102K | ﹤0.01% |
10,963
-635
| -5% | -$5.91K |
|
521
Mitsubishi UFJ Financial
MUFG
$174B
| $96K | ﹤0.01% |
+19,075
| New | +$96K |
|
522
AMERISAFE
AMSF
$871M
| – | – |
-18,468
| Closed | -$1.13M |
|
523
Avnet
AVT
$4.49B
| – | – |
-4,981
| Closed | -$202K |
|
524
American Water Works
AWK
$28B
| – | – |
-4,203
| Closed | -$355K |
|
525
Banco Bradesco
BBD
$33.6B
| – | – |
-73,379
| Closed | -$297K |
|