ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.61M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.23M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
+$2.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.37M |
| 5 |
Yum! Brands
YUM
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$1.11B
| $23K | ﹤0.01% |
220
+24
| +12% | +$2.51K |
|
527
Encore Capital Group
ECPG
$1.01B
| $23K | ﹤0.01% |
457
+137
| +43% | +$6.9K |
|
528
Corning
GLW
$62B
| $23K | ﹤0.01% |
1,238
+182
| +17% | +$3.38K |
|
529
US Bancorp
USB
$76.8B
| $23K | ﹤0.01% |
571
-67
| -11% | -$2.7K |
|
|
TOWR
530
DELISTED
Tower International, Inc.
TOWR
| $23K | ﹤0.01% |
1,061
+294
| +38% | +$6.37K |
|
531
Asbury Automotive
ABG
$4.99B
| $22K | ﹤0.01% |
414
+101
| +32% | +$5.37K |
|
532
B&G Foods
BGS
$366M
| $22K | ﹤0.01% |
663
+182
| +38% | +$6.04K |
|
533
Chemed
CHE
$6.74B
| $22K | ﹤0.01% |
289
+140
| +94% | +$10.7K |
|
534
Moog
MOG.A
$6.07B
| $22K | ﹤0.01% |
318
+76
| +31% | +$5.26K |
|
535
Pinnacle Financial Partners
PNFP
$7.57B
| $22K | ﹤0.01% |
687
+173
| +34% | +$5.54K |
|
536
TriMas Corp
TRS
$1.56B
| $22K | ﹤0.01% |
695
+145
| +26% | +$4.59K |
|
|
GPX
537
DELISTED
GP Strategies Corp.
GPX
| $22K | ﹤0.01% |
724
+161
| +29% | +$4.89K |
|
|
ESND
538
DELISTED
Essendant Inc.
ESND
| $22K | ﹤0.01% |
480
+47
| +11% | +$2.15K |
|
|
ARII
539
DELISTED
American Railcar Industries, Inc.
ARII
| $22K | ﹤0.01% |
474
+103
| +28% | +$4.78K |
|
|
WEB
540
DELISTED
Web.com Group, Inc.
WEB
| $22K | ﹤0.01% |
677
+187
| +38% | +$6.08K |
|
541
FirstCash
FCFS
$6.5B
| $21K | ﹤0.01% |
347
+35
| +11% | +$2.12K |
|
542
Graphic Packaging
GPK
$6.08B
| $21K | ﹤0.01% |
2,169
+507
| +31% | +$4.91K |
|
543
Helix Energy Solutions
HLX
$895M
| $21K | ﹤0.01% |
909
+829
| +1,036% | +$19.2K |
|
544
MRC Global
MRC
$1.23B
| $21K | ﹤0.01% |
+654
| New | +$21K |
|
545
Sensient Technologies
SXT
$4.73B
| $21K | ﹤0.01% |
440
+45
| +11% | +$2.15K |
|
546
Teledyne Technologies
TDY
$25.5B
| $21K | ﹤0.01% |
229
+50
| +28% | +$4.59K |
|
547
Viavi Solutions
VIAV
$2.61B
| $21K | ﹤0.01% |
2,955
+852
| +41% | +$6.06K |
|
548
Ambarella
AMBA
$3.61B
| $21K | ﹤0.01% |
+622
| New | +$21K |
|
549
Bruker
BRKR
$4.73B
| $21K | ﹤0.01% |
1,048
-349
| -25% | -$6.99K |
|
550
Costco
COST
$434B
| $21K | ﹤0.01% |
180
-6
| -3% | -$700 |
|