ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.6B
| $1.23M | 0.07% |
36,331
-3,292
| -8% | -$111K |
|
177
Vail Resorts
MTN
$5.48B
| $1.22M | 0.06% |
8,818
+252
| +3% | +$34.8K |
|
178
Comcast
CMCSA
$124B
| $1.22M | 0.06% |
37,350
+9,170
| +33% | +$299K |
|
179
Visa
V
$668B
| $1.21M | 0.06% |
16,320
+6,247
| +62% | +$463K |
|
180
Argan
AGX
$3B
| $1.21M | 0.06% |
28,971
-2,352
| -8% | -$98.2K |
|
|
FMER
181
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | 0.06% |
58,871
-5,933
| -9% | -$120K |
|
182
MarineMax
HZO
$554M
| $1.19M | 0.06% |
70,036
-6,298
| -8% | -$107K |
|
183
Trimble
TRMB
$19.1B
| $1.16M | 0.06% |
47,791
-5,350
| -10% | -$130K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.06% |
12,508
+5
| +0% | +$465 |
|
185
Crocs
CROX
$4.55B
| $1.16M | 0.06% |
102,743
-494
| -0.5% | -$5.57K |
|
186
Primerica
PRI
$8.79B
| $1.15M | 0.06% |
20,024
+314
| +2% | +$18K |
|
187
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.14M | 0.06% |
18,506
+926
| +5% | +$57K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.06% |
19,002
-1,615
| -8% | -$96.5K |
|
189
AMERISAFE
AMSF
$863M
| $1.13M | 0.06% |
18,468
+60
| +0.3% | +$3.67K |
|
190
TriMas Corp
TRS
$1.56B
| $1.13M | 0.06% |
62,478
-2,742
| -4% | -$49.4K |
|
191
Home Depot
HD
$413B
| $1.12M | 0.06% |
8,809
+4,149
| +89% | +$529K |
|
|
GIMO
192
DELISTED
Gigamon Inc.
GIMO
| $1.12M | 0.06% |
29,849
-827
| -3% | -$30.9K |
|
193
AMN Healthcare
AMN
$798M
| $1.11M | 0.06% |
27,793
-1,684
| -6% | -$67.3K |
|
194
Ligand Pharmaceuticals
LGND
$3.22B
| $1.09M | 0.06% |
14,623
-1,178
| -7% | -$87.6K |
|
195
Boeing
BA
$174B
| $1.09M | 0.06% |
8,355
-16,074
| -66% | -$2.09M |
|
196
Macy's
M
$4.61B
| $1.09M | 0.06% |
32,271
-248
| -0.8% | -$8.34K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.06% |
12,683
-9,829
| -44% | -$839K |
|
198
SAP
SAP
$316B
| $1.08M | 0.06% |
14,379
+1,743
| +14% | +$131K |
|
199
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.08M | 0.06% |
52,844
+1,264
| +2% | +$25.7K |
|
|
LTC
200
LTC Properties
LTC
$1.68B
| $1.07M | 0.06% |
+20,687
| New | +$1.07M |
|