ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.61M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.23M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
+$2.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.37M |
| 5 |
Yum! Brands
YUM
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.24B
| $161K | 0.01% |
4,503
-384
| -8% | -$13.7K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $160K | 0.01% |
1,614
+451
| +39% | +$44.7K |
|
278
M&T Bank
MTB
$31.1B
| $159K | 0.01% |
1,365
+153
| +13% | +$17.8K |
|
279
Bristol-Myers Squibb
BMY
$95.1B
| $157K | 0.01% |
2,961
-38
| -1% | -$2.02K |
|
280
Cummins
CMI
$54.8B
| $157K | 0.01% |
1,111
-195
| -15% | -$27.6K |
|
281
PRA Group
PRAA
$672M
| $155K | 0.01% |
2,942
+132
| +5% | +$6.95K |
|
|
BEAM
282
DELISTED
BEAM INC COM STK (DE)
BEAM
| $155K | 0.01% |
2,281
+83
| +4% | +$5.64K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $151K | 0.01% |
4,900
+906
| +23% | +$27.9K |
|
284
SAP
SAP
$315B
| $150K | 0.01% |
1,723
+751
| +77% | +$65.4K |
|
285
CenterPoint Energy
CNP
$24.4B
| $149K | 0.01% |
6,446
+859
| +15% | +$19.9K |
|
286
AstraZeneca
AZN
$253B
| $148K | 0.01% |
4,984
-1,312
| -21% | -$39K |
|
287
Bread Financial
BFH
$3.06B
| $147K | 0.01% |
699
+98
| +16% | +$20.6K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $145K | 0.01% |
5,798
-758
| -12% | -$19K |
|
289
Duke Energy
DUK
$93.4B
| $143K | 0.01% |
2,068
-17
| -0.8% | -$1.18K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $142K | 0.01% |
2,106
-510
| -19% | -$34.4K |
|
291
Marvell Technology
MRVL
$56.9B
| $141K | 0.01% |
9,822
+414
| +4% | +$5.94K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $140K | 0.01% |
4,268
+430
| +11% | +$14.1K |
|
293
Check Point Software Technologies
CHKP
$21.1B
| $138K | 0.01% |
2,139
+180
| +9% | +$11.6K |
|
|
CYN
294
DELISTED
CITY NATIONAL CORPORATION
CYN
| $136K | 0.01% |
1,720
+174
| +11% | +$13.8K |
|
295
Synaptics
SYNA
$2.73B
| $135K | 0.01% |
2,607
-256
| -9% | -$13.3K |
|
296
BP
BP
$87.3B
| $134K | 0.01% |
3,366
-163
| -5% | -$6.49K |
|
297
Forward Air
FWRD
$913M
| $134K | 0.01% |
3,046
-176
| -5% | -$7.74K |
|
298
TechnipFMC
FTI
$16.1B
| $131K | 0.01% |
3,379
+1,298
| +62% | +$50.3K |
|
299
T Rowe Price
TROW
$23.8B
| $131K | 0.01% |
1,569
+161
| +11% | +$13.4K |
|
|
ATW
300
DELISTED
Atwood Oceanics
ATW
| $130K | 0.01% |
2,442
-104
| -4% | -$5.54K |
|