ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PRA Group
PRAA
$668M
| $1.29M | 0.06% |
33,025
-12,829
| -28% | -$502K |
|
177
Ventas
VTR
$30.9B
| $1.29M | 0.06% |
20,586
-7,080
| -26% | -$443K |
|
178
iShares Agency Bond ETF
AGZ
$616M
| $1.28M | 0.06% |
11,397
-3,235
| -22% | -$364K |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.28M | 0.06% |
19,016
+51
| +0.3% | +$3.42K |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.06% |
30,345
+24
| +0.1% | +$1.01K |
|
181
WPP
WPP
$5.73B
| $1.26M | 0.06% |
11,420
+63
| +0.6% | +$6.97K |
|
|
STMP
182
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.06% |
10,908
-5,209
| -32% | -$597K |
|
|
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | 0.06% |
49,971
-6,290
| -11% | -$157K |
|
184
Micron Technology
MU
$133B
| $1.24M | 0.06% |
56,367
+19,476
| +53% | +$427K |
|
185
Extra Space Storage
EXR
$30.5B
| $1.23M | 0.06% |
15,950
-114
| -0.7% | -$8.81K |
|
186
Trimble
TRMB
$19.2B
| $1.23M | 0.06% |
40,669
-4,529
| -10% | -$137K |
|
|
LMNX
187
DELISTED
Luminex Corp
LMNX
| $1.21M | 0.06% |
59,876
-5,909
| -9% | -$120K |
|
188
Boeing
BA
$177B
| $1.21M | 0.06% |
7,759
+120
| +2% | +$18.7K |
|
189
Eli Lilly
LLY
$657B
| $1.21M | 0.06% |
16,402
+3,498
| +27% | +$257K |
|
190
First Merchants
FRME
$2.4B
| $1.2M | 0.06% |
31,920
-6,156
| -16% | -$232K |
|
191
Western Alliance Bancorporation
WAL
$9.88B
| $1.2M | 0.05% |
24,602
-3,930
| -14% | -$191K |
|
192
International Paper
IP
$26.2B
| $1.2M | 0.05% |
22,546
+2,659
| +13% | +$141K |
|
193
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.05% |
4,293
+1,041
| +32% | +$290K |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $1.19M | 0.05% |
12,885
+1,359
| +12% | +$125K |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.05% |
46,621
-9,251
| -17% | -$233K |
|
196
Bank OZK
OZK
$5.91B
| $1.17M | 0.05% |
22,187
-2,648
| -11% | -$139K |
|
197
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.05% |
11,493
-321
| -3% | -$32.5K |
|
|
NTUS
198
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.05% |
33,476
+11,094
| +50% | +$386K |
|
199
Pinnacle Financial Partners
PNFP
$7.54B
| $1.16M | 0.05% |
16,739
-2,248
| -12% | -$156K |
|
200
Bank of America
BAC
$376B
| $1.15M | 0.05% |
52,112
+27,597
| +113% | +$610K |
|