ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $1.5M | 0.09% |
31,158
+417
| +1% | +$20.1K |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.09% |
33,437
-736
| -2% | -$32.9K |
|
153
QuidelOrtho
QDEL
$1.95B
| $1.46M | 0.09% |
50,332
-6,490
| -11% | -$188K |
|
154
TotalEnergies
TTE
$133B
| $1.44M | 0.09% |
28,176
-3,666
| -12% | -$188K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.09% |
50,845
+7,138
| +16% | +$202K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.09% |
38,448
-300
| -0.8% | -$11.1K |
|
157
Caterpillar
CAT
$198B
| $1.41M | 0.09% |
15,429
+369
| +2% | +$33.8K |
|
158
American Public Education
APEI
$571M
| $1.4M | 0.09% |
+37,986
| New | +$1.4M |
|
159
MarineMax
HZO
$568M
| $1.4M | 0.09% |
69,758
-7,149
| -9% | -$143K |
|
160
Unilever
UL
$158B
| $1.38M | 0.08% |
34,111
+2,529
| +8% | +$102K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.08% |
11,689
+469
| +4% | +$54.3K |
|
|
SGY
162
DELISTED
Stone Energy
SGY
| $1.35M | 0.08% |
1,410
+167
| +13% | +$160K |
|
|
EPIQ
163
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.35M | 0.08% |
79,001
-2,786
| -3% | -$47.6K |
|
|
MHG
164
DELISTED
Marine Harvest ASA
MHG
| $1.33M | 0.08% |
97,348
-686
| -0.7% | -$9.37K |
|
165
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.31M | 0.08% |
34,728
-2,682
| -7% | -$101K |
|
166
Green Dot
GDOT
$760M
| $1.28M | 0.08% |
62,344
-7,852
| -11% | -$161K |
|
167
TriMas Corp
TRS
$1.57B
| $1.26M | 0.08% |
+50,592
| New | +$1.26M |
|
|
SJR
168
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.08% |
46,243
-739
| -2% | -$19.9K |
|
169
Halliburton
HAL
$18.8B
| $1.24M | 0.08% |
31,593
+5,494
| +21% | +$216K |
|
170
Molson Coors Class B
TAP
$9.96B
| $1.19M | 0.07% |
15,957
-608
| -4% | -$45.3K |
|
171
Atlantic Union Bankshares
AUB
$5.09B
| $1.19M | 0.07% |
+49,272
| New | +$1.19M |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.07% |
12,472
-452
| -3% | -$42.4K |
|
173
China Yuchai International
CYD
$1.29B
| $1.17M | 0.07% |
61,481
-2,758
| -4% | -$52.4K |
|
174
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.07% |
12,749
+248
| +2% | +$22.6K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $1.12M | 0.07% |
23,025
+1,160
| +5% | +$56.6K |
|