ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Harmonic Inc
HLIT
$1.07B
| – | – |
-6,648
| Closed | -$47K |
|
777
Helix Energy Solutions
HLX
$967M
| – | – |
-891
| Closed | -$20K |
|
778
Harley-Davidson
HOG
$3.53B
| – | – |
-262
| Closed | -$17K |
|
779
HP
HPQ
$26.2B
| – | – |
-606
| Closed | -$20K |
|
780
H&R Block
HRB
$6.74B
| – | – |
-118
| Closed | -$4K |
|
781
Horizon Technology Finance
HRZN
$294M
| – | – |
-100
| Closed | -$1K |
|
782
Hershey
HSY
$37.5B
| – | – |
-96
| Closed | -$10K |
|
783
Huntsman Corp
HUN
$1.92B
| – | – |
-768
| Closed | -$19K |
|