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 | |
|---|---|---|---|---|---|---|
|
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
| $2.06M | 0.15% |
98,890
+4,909
| +5% | +$102K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.06M | 0.15% |
15,005
-9,676
| -39% | -$1.33M |
|
78
Cisco
CSCO
$268B
| $2.04M | 0.15% |
91,115
+19,460
| +27% | +$436K |
|
79
Altisource Portfolio Solutions
ASPS
$124M
| $2.04M | 0.15% |
16,782
+2,307
| +16% | +$281K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.15% |
27,125
+2,866
| +12% | +$215K |
|
81
Qualcomm
QCOM
$170B
| $2.02M | 0.14% |
25,546
-2,523
| -9% | -$199K |
|
|
PGEM
82
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2M | 0.14% |
+158,391
| New | +$2M |
|
83
VF Corp
VFC
$5.79B
| $1.99M | 0.14% |
32,084
-19
| -0.1% | -$1.17K |
|
84
Southwest Airlines
LUV
$17B
| $1.96M | 0.14% |
82,799
+82,175
| +13,169% | +$1.94M |
|
|
ISIL
85
DELISTED
Intersil Corp
ISIL
| $1.95M | 0.14% |
150,986
+4,491
| +3% | +$58K |
|
86
TotalEnergies
TTE
$135B
| $1.92M | 0.14% |
29,243
+3,417
| +13% | +$224K |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.14% |
27,774
+2,486
| +10% | +$172K |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | 0.14% |
27,146
-13,510
| -33% | -$948K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.14% |
28,716
+3,103
| +12% | +$205K |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.89M | 0.13% |
25,613
+3,264
| +15% | +$240K |
|
91
UnitedHealth
UNH
$279B
| $1.87M | 0.13% |
22,803
+3,989
| +21% | +$327K |
|
92
Mastercard
MA
$536B
| $1.87M | 0.13% |
24,975
+20,861
| +507% | -$1.21M |
|
|
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.85M | 0.13% |
275,663
+120,924
| +78% | +$812K |
|
|
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | 0.13% |
51,828
+5,322
| +11% | +$188K |
|
|
MANT
95
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.13% |
61,889
+5,765
| +10% | +$170K |
|
|
BGC
96
DELISTED
General Cable Corporation
BGC
| $1.79M | 0.13% |
70,058
+12,293
| +21% | +$315K |
|
97
Coca-Cola
KO
$297B
| $1.79M | 0.13% |
46,331
+1,450
| +3% | +$56.1K |
|
98
Novo Nordisk
NVO
$252B
| $1.79M | 0.13% |
39,162
+29,951
| +325% | -$315K |
|
|
FIO
99
DELISTED
FUSION-IO INC COM
FIO
| $1.77M | 0.13% |
167,993
+15,062
| +10% | +$159K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.77M | 0.13% |
42,765
+1,497
| +4% | +$61.9K |
|