ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.05% |
11,814
-694
| -6% | -$65.9K |
|
202
TriMas Corp
TRS
$1.57B
| $1.08M | 0.05% |
58,146
-4,332
| -7% | -$80.6K |
|
203
Western Alliance Bancorporation
WAL
$10B
| $1.07M | 0.05% |
+28,532
| New | +$1.07M |
|
204
Manhattan Associates
MANH
$13B
| $1.06M | 0.05% |
18,455
+3,382
| +22% | +$195K |
|
205
Smith & Nephew
SNN
$16.5B
| $1.06M | 0.05% |
32,278
+3,661
| +13% | +$120K |
|
206
Cross Country Healthcare
CCRN
$462M
| $1.05M | 0.05% |
+89,414
| New | +$1.05M |
|
|
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.05% |
56,707
-4,039
| -7% | -$75K |
|
208
Eli Lilly
LLY
$652B
| $1.04M | 0.05% |
12,904
+3,531
| +38% | +$283K |
|
|
LTC
209
LTC Properties
LTC
$1.69B
| $1.04M | 0.05% |
19,933
-754
| -4% | -$39.2K |
|
|
COR
210
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.05% |
13,955
-1,038
| -7% | -$76.8K |
|
|
ALEX
211
Alexander & Baldwin
ALEX
$1.41B
| $1.03M | 0.05% |
26,825
-2,233
| -8% | -$85.8K |
|
212
AB InBev
BUD
$118B
| $1.03M | 0.05% |
7,813
+2,117
| +37% | +$278K |
|
213
Pinnacle Financial Partners
PNFP
$7.55B
| $1.03M | 0.05% |
18,987
-595
| -3% | -$32.2K |
|
214
First Merchants
FRME
$2.37B
| $1.02M | 0.05% |
38,076
-1,125
| -3% | -$30.1K |
|
|
CVG
215
DELISTED
Convergys
CVG
| $1.01M | 0.05% |
33,176
+525
| +2% | +$16K |
|
216
Boeing
BA
$174B
| $1.01M | 0.05% |
7,639
-716
| -9% | -$94.4K |
|
217
CGI
GIB
$21.6B
| $1.01M | 0.05% |
21,132
-1,374
| -6% | -$65.5K |
|
218
Primerica
PRI
$8.85B
| $1.01M | 0.05% |
18,994
-1,030
| -5% | -$54.6K |
|
|
INN
219
Summit Hotel Properties
INN
$614M
| $1.01M | 0.05% |
76,419
-3,703
| -5% | -$48.7K |
|
|
RTEC
220
DELISTED
Rudolph Technologies Inc
RTEC
| $993K | 0.05% |
55,966
-3,311
| -6% | -$58.7K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $992K | 0.05% |
+100,606
| New | +$992K |
|
222
James River Group
JRVR
$249M
| $992K | 0.05% |
+27,391
| New | +$992K |
|
|
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $991K | 0.05% |
+55,872
| New | +$991K |
|
|
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
| $990K | 0.05% |
12,526
-516
| -4% | -$40.8K |
|
225
Zoetis
ZTS
$67.9B
| $985K | 0.05% |
18,940
+9,961
| +111% | +$518K |
|