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 | |
|---|---|---|---|---|---|---|
|
PUB
301
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $129K | 0.01% |
5,636
+2,487
| +79% | +$56.9K |
|
302
Cognizant
CTSH
$34.6B
| $128K | 0.01% |
2,528
+110
| +5% | +$5.57K |
|
303
IPG Photonics
IPGP
$3.46B
| $128K | 0.01% |
1,655
+180
| +12% | +$13.9K |
|
304
Nike
NKE
$109B
| $127K | 0.01% |
3,228
+220
| +7% | +$8.66K |
|
305
Visteon
VC
$3.46B
| $126K | 0.01% |
1,533
+35
| +2% | +$2.88K |
|
|
AWAY
306
DELISTED
HOMEAWAY INC COM
AWAY
| $125K | 0.01% |
3,059
+398
| +15% | +$16.3K |
|
307
Deere & Co
DE
$129B
| $120K | 0.01% |
1,319
+111
| +9% | +$10.1K |
|
308
British American Tobacco
BTI
$123B
| $118K | 0.01% |
2,192
-1,938
| -47% | -$104K |
|
309
CBRE Group
CBRE
$48.2B
| $117K | 0.01% |
4,453
+597
| +15% | +$15.7K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $116K | 0.01% |
1,090
+54
| +5% | +$5.75K |
|
311
Walmart
WMT
$816B
| $114K | 0.01% |
4,344
+810
| +23% | +$21.3K |
|
312
Loews
L
$19.9B
| $113K | 0.01% |
2,347
+112
| +5% | +$5.39K |
|
313
Baidu
BIDU
$37.3B
| $112K | 0.01% |
632
-196
| -24% | -$34.7K |
|
314
Western Union
WU
$2.79B
| $112K | 0.01% |
6,521
+554
| +9% | +$9.52K |
|
315
Lindsay Corp
LNN
$1.5B
| $111K | 0.01% |
1,350
-143
| -10% | -$11.8K |
|
|
CCC
316
DELISTED
Calgon Carbon Corp
CCC
| $110K | 0.01% |
5,378
-404
| -7% | -$8.26K |
|
317
Semtech
SMTC
$5.34B
| $109K | 0.01% |
4,317
+164
| +4% | +$4.14K |
|
318
Boeing
BA
$174B
| $108K | 0.01% |
790
+165
| +26% | +$22.6K |
|
319
Southern Company
SO
$100B
| $108K | 0.01% |
2,635
-477
| -15% | -$19.6K |
|
320
Murphy Oil
MUR
$3.56B
| $107K | 0.01% |
1,646
+172
| +12% | +$11.2K |
|
321
Teva Pharmaceuticals
TEVA
$22.6B
| $107K | 0.01% |
2,678
+1,192
| +80% | +$47.6K |
|
322
Western Digital
WDC
$32.8B
| $107K | 0.01% |
1,689
+136
| +9% | +$8.62K |
|
323
Ecolab
ECL
$76.8B
| $106K | 0.01% |
1,013
+90
| +10% | +$9.42K |
|
324
IBM
IBM
$241B
| $106K | 0.01% |
594
+111
| +23% | +$19.8K |
|
325
Regions Financial
RF
$23.9B
| $106K | 0.01% |
10,686
-199
| -2% | -$1.97K |
|