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 | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$149B
| $94K | 0.01% |
822
-236
| -22% | -$27K |
|
352
Myriad Genetics
MYGN
$638M
| $94K | 0.01% |
4,453
+1,181
| +36% | +$24.9K |
|
353
Procter & Gamble
PG
$366B
| $94K | 0.01% |
1,153
-13,307
| -92% | -$1.08M |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $94K | 0.01% |
663
+295
| +80% | +$41.8K |
|
355
Zions Bancorporation
ZION
$8.44B
| $93K | 0.01% |
3,088
+265
| +9% | +$7.98K |
|
356
Omega Healthcare
OHI
$12.7B
| $92K | 0.01% |
3,083
+2,520
| +448% | +$75.2K |
|
|
ABB
357
DELISTED
ABB Ltd.
ABB
| $92K | 0.01% |
3,457
+1,852
| +115% | +$49.3K |
|
|
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
| $92K | 0.01% |
5,617
+2,626
| +88% | +$43K |
|
|
BSMX
359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $91K | 0.01% |
6,661
-2,982
| -31% | -$40.7K |
|
360
PPL Corp
PPL
$26.4B
| $90K | 0.01% |
3,215
-711
| -18% | -$19.9K |
|
361
Viatris
VTRS
$12B
| $90K | 0.01% |
2,079
+518
| +33% | +$22.4K |
|
|
OCR
362
DELISTED
OMNICARE INC
OCR
| $90K | 0.01% |
1,485
+516
| +53% | +$31.3K |
|
|
SNI
363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $89K | 0.01% |
1,032
+125
| +14% | +$10.8K |
|
|
DFT
364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $89K | 0.01% |
3,586
+405
| +13% | +$10.1K |
|
365
Kroger
KR
$44.1B
| $88K | 0.01% |
4,428
+1,078
| +32% | +$21.4K |
|
366
Sherwin-Williams
SHW
$89.2B
| $88K | 0.01% |
1,434
+1,281
| +837% | +$78.6K |
|
367
Seagate
STX
$40.6B
| $88K | 0.01% |
1,559
+428
| +38% | +$24.2K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $88K | 0.01% |
1,752
-54
| -3% | -$2.71K |
|
369
Everest Group
EG
$14.1B
| $86K | 0.01% |
554
+43
| +8% | +$6.68K |
|
370
Visa
V
$655B
| $86K | 0.01% |
1,544
-92
| -6% | -$5.12K |
|
|
ITY
371
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $86K | 0.01% |
1,108
+488
| +79% | +$37.9K |
|
372
Banco Bradesco
BBD
$33.2B
| $85K | 0.01% |
17,401
+7,541
| +76% | +$36.8K |
|
|
RWT
373
Redwood Trust
RWT
$793M
| $85K | 0.01% |
4,413
+289
| +7% | +$5.57K |
|
374
Dominion Energy
D
$50.5B
| $84K | 0.01% |
1,303
-74
| -5% | -$4.77K |
|
375
ITT
ITT
$13.6B
| $84K | 0.01% |
1,936
+112
| +6% | +$4.86K |
|