ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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
+$1.4B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
570
Reduced
151
Closed
105
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $2.84M | 0.2% |
44,126
+5,104
| +13% | +$328K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.2% |
23,427
+2,563
| +12% | +$308K |
|
53
Lowe's Companies
LOW
$146B
| $2.81M | 0.2% |
57,487
+3,531
| +7% | +$173K |
|
54
TSMC
TSM
$1.2T
| $2.8M | 0.2% |
139,814
+86,320
| +161% | +$1.73M |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $2.71M | 0.19% |
35,767
+4,499
| +14% | +$341K |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $2.6M | 0.19% |
162,416
+20,840
| +15% | +$334K |
|
|
SGY
57
DELISTED
Stone Energy
SGY
| $2.57M | 0.18% |
61,206
+1,950
| +3% | +$81.1K |
|
|
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.56M | 0.18% |
86,032
+5,622
| +7% | +$167K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 0.18% |
33,186
+1,397
| +4% | +$107K |
|
60
WPP
WPP
$5.73B
| $2.5M | 0.18% |
24,239
+1,489
| +7% | +$154K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.18% |
2,219
+242
| +12% | +$270K |
|
62
Oracle
ORCL
$628B
| $2.39M | 0.17% |
58,525
+6,227
| +12% | +$255K |
|
63
Philip Morris
PM
$254B
| $2.39M | 0.17% |
29,232
+3,661
| +14% | +$300K |
|
64
Gilead Sciences
GILD
$140B
| $2.38M | 0.17% |
33,613
+5,782
| +21% | +$410K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | 0.17% |
76,833
+4,080
| +6% | +$126K |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.34M | 0.17% |
127,911
+74,070
| +138% | +$1.36M |
|
67
Union Pacific
UNP
$132B
| $2.34M | 0.17% |
12,454
-787
| -6% | -$148K |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $2.26M | 0.16% |
124,829
+28,532
| +30% | +$517K |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $2.22M | 0.16% |
283,687
+76,774
| +37% | +$600K |
|
70
Travelers Companies
TRV
$62.3B
| $2.22M | 0.16% |
26,049
+4,272
| +20% | +$364K |
|
71
Affiliated Managers Group
AMG
$6.55B
| $2.11M | 0.15% |
10,558
+1,511
| +17% | +$302K |
|
72
Capri Holdings
CPRI
$2.51B
| $2.1M | 0.15% |
22,501
+3,706
| +20% | +$346K |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.08M | 0.15% |
73,521
+4,234
| +6% | +$120K |
|
|
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.07M | 0.15% |
89,585
-5,274
| -6% | -$122K |
|
75
LKQ Corp
LKQ
$8.23B
| $2.06M | 0.15% |
78,205
+14,126
| +22% | +$372K |
|