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 | |
|---|---|---|---|---|---|---|
201
United Parks & Resorts
PRKS
$2.89B
| $1.14M | 0.05% |
60,280
-12,267
| -17% | -$232K |
|
202
American Electric Power
AEP
$59.4B
| $1.14M | 0.05% |
18,079
-32
| -0.2% | -$2.01K |
|
203
QuidelOrtho
QDEL
$1.95B
| $1.13M | 0.05% |
52,860
-9,271
| -15% | -$199K |
|
204
Consolidated Edison
ED
$35.4B
| $1.12M | 0.05% |
15,258
+258
| +2% | +$19K |
|
205
Home BancShares
HOMB
$5.87B
| $1.12M | 0.05% |
40,480
-6,294
| -13% | -$175K |
|
|
MDR
206
DELISTED
McDermott International
MDR
| $1.12M | 0.05% |
151,074
-128,806
| -46% | -$952K |
|
|
MHG
207
DELISTED
Marine Harvest ASA
MHG
| $1.11M | 0.05% |
61,236
-10,331
| -14% | -$187K |
|
208
Jacobs Solutions
J
$17.5B
| $1.11M | 0.05% |
19,451
+3,404
| +21% | +$194K |
|
209
HSBC
HSBC
$224B
| $1.11M | 0.05% |
27,569
+10,086
| +58% | +$405K |
|
210
General Mills
GIS
$26.4B
| $1.1M | 0.05% |
17,871
+213
| +1% | +$13.2K |
|
211
Primerica
PRI
$8.72B
| $1.1M | 0.05% |
15,961
-3,033
| -16% | -$210K |
|
212
Amgen
AMGN
$155B
| $1.09M | 0.05% |
7,484
+737
| +11% | +$108K |
|
213
Manhattan Associates
MANH
$13B
| $1.09M | 0.05% |
20,609
+2,154
| +12% | +$114K |
|
214
Ingredion
INGR
$8.31B
| $1.09M | 0.05% |
8,736
+2,251
| +35% | +$281K |
|
|
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.05% |
42,428
+1,597
| +4% | +$41K |
|
|
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | 0.05% |
46,566
-9,400
| -17% | -$219K |
|
217
3D Systems Corporation
DDD
$295M
| $1.08M | 0.05% |
81,156
-19,074
| -19% | -$254K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $1.07M | 0.05% |
5,112
-1,800
| -26% | -$378K |
|
219
Renasant Corp
RNST
$3.72B
| $1.07M | 0.05% |
25,305
-3,522
| -12% | -$149K |
|
220
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.05% |
9,036
+90
| +1% | +$10.5K |
|
221
TriMas Corp
TRS
$1.57B
| $1.06M | 0.05% |
44,990
-13,156
| -23% | -$309K |
|
222
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.05% |
+18,647
| New | +$1.05M |
|
223
Ambev
ABEV
$34.9B
| $1.05M | 0.05% |
213,766
+12,505
| +6% | +$61.4K |
|
224
Verisk Analytics
VRSK
$37.5B
| $1.05M | 0.05% |
12,922
+3,152
| +32% | +$256K |
|
225
Danaher
DHR
$147B
| $1.04M | 0.05% |
13,410
+7,612
| +131% | +$593K |
|