ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $1.45M | 0.09% |
61,883
-5,747
| -8% | -$135K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.43M | 0.08% |
37,324
-1,157
| -3% | -$44.5K |
|
|
HES
153
DELISTED
Hess
HES
| $1.42M | 0.08% |
21,220
-1,375
| -6% | -$91.9K |
|
|
UTIW
154
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.41M | 0.08% |
141,581
+6,788
| +5% | +$67.8K |
|
|
MRH
155
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.37M | 0.08% |
34,677
-5,719
| -14% | -$226K |
|
156
American Public Education
APEI
$545M
| $1.37M | 0.08% |
53,234
+18,925
| +55% | +$487K |
|
|
ISIL
157
DELISTED
Intersil Corp
ISIL
| $1.36M | 0.08% |
108,626
-9,859
| -8% | -$123K |
|
158
HSBC
HSBC
$224B
| $1.35M | 0.08% |
30,226
-881
| -3% | -$39.5K |
|
159
Intrepid Potash
IPI
$405M
| $1.35M | 0.08% |
112,748
+2,713
| +2% | +$32.4K |
|
|
SGY
160
DELISTED
Stone Energy
SGY
| $1.33M | 0.08% |
105,875
+13,649
| +15% | +$172K |
|
161
Teva Pharmaceuticals
TEVA
$21.1B
| $1.33M | 0.08% |
22,492
+960
| +4% | +$56.7K |
|
162
Target
TGT
$43.6B
| $1.33M | 0.08% |
16,275
+3,235
| +25% | +$264K |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.08% |
23,935
+405
| +2% | +$22K |
|
|
SYT
164
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.08% |
15,792
-8,677
| -35% | -$708K |
|
165
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.28M | 0.07% |
34,400
+320
| +0.9% | +$11.9K |
|
166
Broadcom
AVGO
$1.4T
| $1.25M | 0.07% |
9,425
-108
| -1% | -$14.4K |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | 0.07% |
38,473
-854
| -2% | -$27.5K |
|
|
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.07% |
18,046
-6,589
| -27% | -$449K |
|
|
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.07% |
63,246
-5,288
| -8% | -$102K |
|
170
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.07% |
12,529
-201
| -2% | -$19.2K |
|
171
Capri Holdings
CPRI
$2.45B
| $1.19M | 0.07% |
28,172
-1,165
| -4% | -$49K |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.07% |
12,845
+305
| +2% | +$28.1K |
|
|
MHG
173
DELISTED
Marine Harvest ASA
MHG
| $1.18M | 0.07% |
103,658
+7,972
| +8% | +$91.1K |
|
174
MarineMax
HZO
$566M
| $1.17M | 0.07% |
49,866
-10,980
| -18% | -$258K |
|
|
EPIQ
175
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.17M | 0.07% |
68,967
-3,777
| -5% | -$63.8K |
|