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 | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.58B
| $1.07M | 0.06% |
13,538
-1,104
| -8% | -$86.9K |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.06% |
60,746
-2,235
| -4% | -$39.2K |
|
|
INN
203
Summit Hotel Properties
INN
$608M
| $1.06M | 0.06% |
80,122
+3,315
| +4% | +$43.9K |
|
204
Prestige Consumer Healthcare
PBH
$3.24B
| $1.06M | 0.06% |
19,114
-641
| -3% | -$35.5K |
|
205
Amgen
AMGN
$151B
| $1.05M | 0.06% |
6,917
-95
| -1% | -$14.4K |
|
|
ALEX
206
Alexander & Baldwin
ALEX
$1.39B
| $1.05M | 0.06% |
29,058
-2,556
| -8% | -$92.4K |
|
207
Capri Holdings
CPRI
$2.44B
| $1.04M | 0.06% |
21,041
-1,907
| -8% | -$94.3K |
|
208
Casey's General Stores
CASY
$19.4B
| $1.04M | 0.05% |
7,884
+597
| +8% | +$78.5K |
|
209
Assertio
ASRT
$77.5M
| $1.02M | 0.05% |
13,031
-213
| -2% | -$16.7K |
|
|
EPAY
210
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.05% |
47,013
+9,120
| +24% | +$196K |
|
211
Smith & Nephew
SNN
$16.7B
| $982K | 0.05% |
28,617
+2,022
| +8% | +$69.4K |
|
212
Crown Castle
CCI
$40.9B
| $980K | 0.05% |
+9,666
| New | +$980K |
|
213
First Merchants
FRME
$2.36B
| $977K | 0.05% |
39,201
+1,125
| +3% | +$28K |
|
214
Lloyds Banking Group
LYG
$64.9B
| $967K | 0.05% |
325,616
+1,761
| +0.5% | +$5.23K |
|
215
Manhattan Associates
MANH
$13.3B
| $967K | 0.05% |
15,073
+545
| +4% | +$35K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $964K | 0.05% |
13,776
+84
| +0.6% | +$5.88K |
|
217
CGI
GIB
$21.5B
| $961K | 0.05% |
22,506
-2,978
| -12% | -$127K |
|
218
BJ's Restaurants
BJRI
$741M
| $960K | 0.05% |
21,900
+759
| +4% | +$33.3K |
|
219
Euronet Worldwide
EEFT
$3.71B
| $957K | 0.05% |
13,830
+385
| +3% | +$26.6K |
|
220
Pinnacle Financial Partners
PNFP
$7.63B
| $957K | 0.05% |
19,582
+583
| +3% | +$28.5K |
|
221
Comfort Systems
FIX
$25.3B
| $955K | 0.05% |
29,307
-2,866
| -9% | -$93.4K |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.98B
| $952K | 0.05% |
26,866
-1,918
| -7% | -$68K |
|
223
Columbia Sportswear
COLM
$3.1B
| $951K | 0.05% |
16,519
+159
| +1% | +$9.15K |
|
224
Home BancShares
HOMB
$5.84B
| $949K | 0.05% |
47,951
+167
| +0.3% | +$3.31K |
|
225
SouthState Bank Corporation
SSB
$10.3B
| $946K | 0.05% |
13,895
+599
| +5% | +$40.8K |
|