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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.06M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.14M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.79M |
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 | |
|---|---|---|---|---|---|---|
576
Sensient Technologies
SXT
$4.73B
| $25K | ﹤0.01% |
447
+7
| +2% | +$391 |
|
577
Texas Roadhouse
TXRH
$11.1B
| $25K | ﹤0.01% |
969
+276
| +40% | +$7.12K |
|
|
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
| $25K | ﹤0.01% |
2,004
-572
| -22% | -$7.14K |
|
579
Ambarella
AMBA
$3.61B
| $24K | ﹤0.01% |
907
+285
| +46% | +$7.54K |
|
580
Tennant Co
TNC
$1.52B
| $24K | ﹤0.01% |
370
+14
| +4% | +$908 |
|
|
INWK
581
DELISTED
InnerWorkings, Inc.
INWK
| $24K | ﹤0.01% |
3,131
+907
| +41% | +$6.95K |
|
|
SN
582
DELISTED
Sanchez Energy Corporation
SN
| $24K | ﹤0.01% |
820
+100
| +14% | +$2.93K |
|
583
APA Corp
APA
$7.75B
| $23K | ﹤0.01% |
283
+152
| +116% | +$12.4K |
|
|
FARO
584
DELISTED
Faro Technologies
FARO
| $23K | ﹤0.01% |
431
+144
| +50% | +$7.68K |
|
585
Rollins
ROL
$27.7B
| $23K | ﹤0.01% |
2,589
+716
| +38% | +$6.36K |
|
|
ABCO
586
DELISTED
Advisory Board Co/The
ABCO
| $23K | ﹤0.01% |
354
+75
| +27% | +$4.87K |
|
|
INVN
587
DELISTED
Invensense Inc
INVN
| $23K | ﹤0.01% |
979
+168
| +21% | +$3.95K |
|
|
TMH
588
DELISTED
Team Health Holdings Inc
TMH
| $23K | ﹤0.01% |
521
+56
| +12% | +$2.47K |
|
589
Allegiant Air
ALGT
$1.15B
| $22K | ﹤0.01% |
197
-23
| -10% | -$2.57K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
291
+82
| +39% | +$6.2K |
|
591
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $22K | ﹤0.01% |
597
+65
| +12% | +$2.4K |
|
592
Five Below
FIVE
$7.88B
| $22K | ﹤0.01% |
513
+172
| +50% | +$7.38K |
|
593
Glacier Bancorp
GBCI
$5.88B
| $22K | ﹤0.01% |
+747
| New | +$22K |
|
594
Viavi Solutions
VIAV
$2.61B
| $22K | ﹤0.01% |
2,720
-235
| -8% | -$1.9K |
|
|
ABAX
595
DELISTED
Abaxis Inc
ABAX
| $22K | ﹤0.01% |
561
+166
| +42% | +$6.51K |
|
596
Albany International
AIN
$1.82B
| $21K | ﹤0.01% |
580
+48
| +9% | +$1.74K |
|
597
Encompass Health
EHC
$12.7B
| $21K | ﹤0.01% |
744
+90
| +14% | +$2.54K |
|
598
Hexcel
HXL
$5.12B
| $21K | ﹤0.01% |
492
+82
| +20% | +$3.5K |
|
599
Walmart
WMT
$816B
| $21K | ﹤0.01% |
825
-3,519
| -81% | -$89.6K |
|
600
Cathay General Bancorp
CATY
$3.44B
| $20K | ﹤0.01% |
790
+173
| +28% | +$4.38K |
|