ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.93M |
| 3 |
Gentex
GNTX
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.35M |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.46B
| $33K | ﹤0.01% |
1,532
+192
| +14% | +$4.14K |
|
|
ALOG
552
DELISTED
Analogic Corp
ALOG
| $33K | ﹤0.01% |
401
+93
| +30% | +$7.65K |
|
553
Idacorp
IDA
$6.77B
| $32K | ﹤0.01% |
+582
| New | +$32K |
|
554
Monster Beverage
MNST
$61B
| $32K | ﹤0.01% |
+2,730
| New | +$32K |
|
|
KMR
555
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32K | ﹤0.01% |
468
+122
| +35% | +$8.34K |
|
556
Nice
NICE
$8.67B
| $31K | ﹤0.01% |
683
+87
| +15% | +$3.95K |
|
557
Protolabs
PRLB
$1.19B
| $31K | ﹤0.01% |
456
+119
| +35% | +$8.09K |
|
|
MINI
558
DELISTED
Mobile Mini Inc
MINI
| $30K | ﹤0.01% |
694
-87
| -11% | -$3.76K |
|
|
TRAK
559
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30K | ﹤0.01% |
614
+139
| +29% | +$6.79K |
|
560
UMB Financial
UMBF
$9.45B
| $29K | ﹤0.01% |
443
+73
| +20% | +$4.78K |
|
561
Vanguard Total Stock Market ETF
VTI
$528B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
562
Elevance Health
ELV
$70.6B
| $28K | ﹤0.01% |
284
+14
| +5% | +$1.38K |
|
|
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
| $28K | ﹤0.01% |
391
-19
| -5% | -$1.36K |
|
|
HITT
564
DELISTED
HITTITE MICROWAVE CORP
HITT
| $28K | ﹤0.01% |
450
+38
| +9% | +$2.36K |
|
|
EFII
565
DELISTED
Electronics for Imaging
EFII
| $28K | ﹤0.01% |
648
+121
| +23% | +$5.23K |
|
|
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
| $27K | ﹤0.01% |
653
+158
| +32% | +$6.53K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $27K | ﹤0.01% |
+383
| New | +$27K |
|
|
ROC
568
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26K | ﹤0.01% |
352
+65
| +23% | +$4.8K |
|
569
Bruker
BRKR
$4.68B
| $26K | ﹤0.01% |
1,124
+76
| +7% | +$1.76K |
|
570
Grand Canyon Education
LOPE
$5.74B
| $26K | ﹤0.01% |
548
-100
| -15% | -$4.75K |
|
571
Neogen
NEOG
$1.25B
| $26K | ﹤0.01% |
1,549
+402
| +35% | +$6.75K |
|
572
Steelcase
SCS
$1.97B
| $26K | ﹤0.01% |
1,574
+3
| +0.2% | +$50 |
|
|
CCMP
573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26K | ﹤0.01% |
601
+155
| +35% | +$6.71K |
|
574
MasTec
MTZ
$14B
| $25K | ﹤0.01% |
565
-264
| -32% | -$11.7K |
|
575
Oxford Industries
OXM
$629M
| $25K | ﹤0.01% |
321
+26
| +9% | +$2.03K |
|