ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $269K | 0.01% |
14,611
+4,552
| +45% | +$83.8K |
|
552
Equinix
EQIX
$76.4B
| $268K | 0.01% |
+669
| New | +$268K |
|
553
DaVita
DVA
$9.46B
| $267K | 0.01% |
+3,930
| New | +$267K |
|
554
Baxter International
BAX
$12.3B
| $265K | 0.01% |
+5,108
| New | +$265K |
|
555
Canadian Natural Resources
CNQ
$64.9B
| $265K | 0.01% |
16,487
-3,768
| -19% | -$60.6K |
|
556
CVR Energy
CVI
$3.21B
| $263K | 0.01% |
13,097
-2,234
| -15% | -$44.9K |
|
557
Philips
PHG
$26.9B
| $263K | 0.01% |
10,649
-16,231
| -60% | -$401K |
|
|
MSCC
558
DELISTED
Microsemi Corp
MSCC
| $263K | 0.01% |
5,102
+269
| +6% | +$13.9K |
|
559
NXP Semiconductors
NXPI
$55.3B
| $262K | 0.01% |
2,531
-5,050
| -67% | -$523K |
|
|
MTGE
560
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $262K | 0.01% |
15,663
+4,045
| +35% | +$67.7K |
|
561
Royal Bank of Canada
RY
$203B
| $261K | 0.01% |
+3,577
| New | +$261K |
|
562
Lennar Class A
LEN
$35.4B
| $260K | 0.01% |
+5,337
| New | +$260K |
|
|
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $259K | 0.01% |
+13,067
| New | +$259K |
|
564
Eversource Energy
ES
$23.8B
| $258K | 0.01% |
+4,395
| New | +$258K |
|
565
Unum
UNM
$12.6B
| $256K | 0.01% |
+5,466
| New | +$256K |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255K | 0.01% |
+8,762
| New | +$255K |
|
567
Skyworks Solutions
SWKS
$10.9B
| $254K | 0.01% |
+2,593
| New | +$254K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $249K | 0.01% |
+4,777
| New | +$249K |
|
|
CMD
569
DELISTED
Cantel Medical Corporation
CMD
| $249K | 0.01% |
+3,106
| New | +$249K |
|
570
AES
AES
$9.06B
| $248K | 0.01% |
22,210
+6,610
| +42% | +$73.8K |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $248K | 0.01% |
+256
| New | +$248K |
|
572
Las Vegas Sands
LVS
$37.4B
| $247K | 0.01% |
+4,324
| New | +$247K |
|
573
Boston Scientific
BSX
$156B
| $246K | 0.01% |
9,908
+345
| +4% | +$8.57K |
|
574
Watts Water Technologies
WTS
$9.29B
| $246K | 0.01% |
+3,941
| New | +$246K |
|
575
Cenovus Energy
CVE
$30.7B
| $245K | 0.01% |
21,681
+100
| +0.5% | +$1.13K |
|