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 | |
|---|---|---|---|---|---|---|
|
WFT
551
DELISTED
Weatherford International plc
WFT
| $182K | 0.01% |
36,563
-19,454
| -35% | -$96.8K |
|
|
MTGE
552
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $182K | 0.01% |
+11,618
| New | +$182K |
|
553
AES
AES
$9.04B
| $181K | 0.01% |
+15,600
| New | +$181K |
|
554
American Eagle Outfitters
AEO
$3.12B
| $179K | 0.01% |
+11,780
| New | +$179K |
|
555
Expro
XPRO
$1.43B
| $172K | 0.01% |
+2,335
| New | +$172K |
|
556
Mitsubishi UFJ Financial
MUFG
$174B
| $170K | 0.01% |
27,520
+8,445
| +44% | +$52.2K |
|
557
Ericsson
ERIC
$26.4B
| $163K | 0.01% |
27,877
-89,188
| -76% | -$521K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $151K | 0.01% |
+3,098
| New | +$151K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | 0.01% |
+17,398
| New | +$145K |
|
560
Iridium Communications
IRDM
$2.6B
| $143K | 0.01% |
+14,912
| New | +$143K |
|
561
Huntington Bancshares
HBAN
$26B
| $134K | 0.01% |
10,151
-90,455
| -90% | -$1.19M |
|
562
Sabesp
SBS
$15.2B
| $128K | 0.01% |
14,751
+3,788
| +35% | +$32.9K |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $115K | 0.01% |
+12,582
| New | +$115K |
|
564
Cemex
CX
$13.3B
| $102K | ﹤0.01% |
13,264
-5,954
| -31% | -$45.8K |
|
|
ADAM
565
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $100K | ﹤0.01% |
+3,790
| New | +$100K |
|
566
Xerox
XRX
$479M
| $95K | ﹤0.01% |
4,139
-78,984
| -95% | -$1.81M |
|
|
AIV
567
Aimco
AIV
$1.11B
| – | – |
-50,896
| Closed | -$311K |
|
568
Albemarle
ALB
$9.33B
| – | – |
-2,617
| Closed | -$224K |
|
569
ASML
ASML
$297B
| – | – |
-2,679
| Closed | -$294K |
|
570
Assertio
ASRT
$77.1M
| – | – |
-12,032
| Closed | -$1.2M |
|
571
Atmos Energy
ATO
$26.2B
| – | – |
-2,759
| Closed | -$205K |
|
572
Astronics
ATRO
$1.35B
| – | – |
-23,181
| Closed | -$790K |
|
573
American Axle
AXL
$708M
| – | – |
-53,316
| Closed | -$918K |
|
|
574
iShares CMBS ETF
CMBS
$465M
| – | – |
-91,394
| Closed | -$4.85M |
|
575
Campbell Soup
CPB
$9.85B
| – | – |
-4,176
| Closed | -$228K |
|