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 | |
|---|---|---|---|---|---|---|
601
Helix Energy Solutions
HLX
$919M
| $20K | ﹤0.01% |
891
-18
| -2% | -$404 |
|
602
HP
HPQ
$27.3B
| $20K | ﹤0.01% |
1,334
-218
| -14% | -$3.27K |
|
603
Owens & Minor
OMI
$408M
| $20K | ﹤0.01% |
585
+59
| +11% | +$2.02K |
|
|
ESND
604
DELISTED
Essendant Inc.
ESND
| $20K | ﹤0.01% |
489
+9
| +2% | +$368 |
|
|
POT
605
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | ﹤0.01% |
547
+56
| +11% | +$2.05K |
|
606
Huntsman Corp
HUN
$1.92B
| $19K | ﹤0.01% |
768
-57
| -7% | -$1.41K |
|
607
Invesco
IVZ
$9.99B
| $19K | ﹤0.01% |
517
+14
| +3% | +$515 |
|
608
MRC Global
MRC
$1.26B
| $19K | ﹤0.01% |
720
+66
| +10% | +$1.74K |
|
609
Wynn Resorts
WYNN
$12.6B
| $19K | ﹤0.01% |
85
-11
| -11% | -$2.46K |
|
|
POLY
610
DELISTED
Plantronics, Inc.
POLY
| $19K | ﹤0.01% |
426
+52
| +14% | +$2.32K |
|
|
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% |
4
| – | – |
|
|
PRE
612
DELISTED
PARTNERRE LTD
PRE
| $19K | ﹤0.01% |
187
-1
| -0.5% | -$102 |
|
613
AMN Healthcare
AMN
$799M
| $18K | ﹤0.01% |
+1,320
| New | +$18K |
|
614
Bank of America
BAC
$373B
| $18K | ﹤0.01% |
1,036
-972
| -48% | -$16.9K |
|
615
Columbia Banking Systems
COLB
$7.94B
| $18K | ﹤0.01% |
+632
| New | +$18K |
|
616
FirstCash
FCFS
$6.51B
| $18K | ﹤0.01% |
365
+18
| +5% | +$888 |
|
617
DuPont de Nemours
DD
$32.1B
| $17K | ﹤0.01% |
178
-13
| -7% | -$1.24K |
|
618
Emerson Electric
EMR
$74.2B
| $17K | ﹤0.01% |
247
+3
| +1% | +$206 |
|
619
Corning
GLW
$62.1B
| $17K | ﹤0.01% |
824
-414
| -33% | -$8.54K |
|
620
Harley-Davidson
HOG
$3.75B
| $17K | ﹤0.01% |
262
-26
| -9% | -$1.69K |
|
|
LNCE
621
DELISTED
Snyders-Lance, Inc.
LNCE
| $17K | ﹤0.01% |
592
+79
| +15% | +$2.27K |
|
|
ATML
622
DELISTED
ATMEL CORP
ATML
| $17K | ﹤0.01% |
+2,000
| New | +$17K |
|
|
PLL
623
DELISTED
PALL CORP
PLL
| $17K | ﹤0.01% |
195
-10
| -5% | -$872 |
|
624
Herbalife
HLF
$987M
| $16K | ﹤0.01% |
558
-206
| -27% | -$5.91K |
|
625
Koppers
KOP
$559M
| $16K | ﹤0.01% |
377
+63
| +20% | +$2.67K |
|