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 | |
|---|---|---|---|---|---|---|
376
Helios Technologies
HLIO
$1.82B
| $83K | 0.01% |
2,037
-177
| -8% | -$7.21K |
|
377
Cigna
CI
$81.3B
| $82K | 0.01% |
939
+261
| +38% | +$22.8K |
|
378
Smith & Nephew
SNN
$16.6B
| $78K | 0.01% |
2,733
+1,608
| +143% | +$45.9K |
|
379
CGI
GIB
$20.6B
| $77K | 0.01% |
2,296
+948
| +70% | +$31.8K |
|
380
Public Storage
PSA
$51.1B
| $77K | 0.01% |
508
+100
| +25% | +$15.2K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.94B
| $77K | 0.01% |
1,981
+1,466
| +285% | +$57K |
|
382
Invesco QQQ Trust
QQQ
$370B
| $75K | 0.01% |
855
+171
| +25% | +$15K |
|
|
NAVG
383
DELISTED
Navigators Group Inc
NAVG
| $75K | 0.01% |
2,364
-192
| -8% | -$6.09K |
|
|
BRLI
384
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $74K | 0.01% |
2,881
-143
| -5% | -$3.67K |
|
385
McKesson
MCK
$88B
| $73K | 0.01% |
452
+435
| +2,559% | +$70.3K |
|
386
Williams Companies
WMB
$71.6B
| $73K | 0.01% |
1,889
+1,606
| +567% | +$62.1K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $73K | 0.01% |
1,401
+200
| +17% | +$10.4K |
|
388
Avnet
AVT
$4.52B
| $73K | 0.01% |
1,655
+563
| +52% | +$24.8K |
|
389
International Paper
IP
$24.5B
| $73K | 0.01% |
1,585
+532
| +51% | +$24.5K |
|
390
Hancock Whitney
HWC
$5.36B
| $72K | 0.01% |
1,938
-130
| -6% | -$4.83K |
|
391
Eastman Chemical
EMN
$7.64B
| $71K | 0.01% |
878
+287
| +49% | +$23.2K |
|
|
ENH
392
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $71K | 0.01% |
1,212
-77
| -6% | -$4.51K |
|
393
Benchmark Electronics
BHE
$1.42B
| $70K | 0.01% |
3,015
-283
| -9% | -$6.57K |
|
394
Lakeland Financial Corp
LKFN
$1.67B
| $70K | 0.01% |
2,694
-221
| -8% | -$5.74K |
|
395
SM Energy
SM
$3.1B
| $70K | 0.01% |
+838
| New | +$70K |
|
396
TC Energy
TRP
$53.8B
| $70K | 0.01% |
1,528
+664
| +77% | +$30.4K |
|
397
F5
FFIV
$18.8B
| $69K | 0.01% |
757
+180
| +31% | +$16.4K |
|
|
BIK
398
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $69K | 0.01% |
2,909
+763
| +36% | +$18.1K |
|
399
Ulta Beauty
ULTA
$23.1B
| $68K | 0.01% |
705
+84
| +14% | +$8.1K |
|
|
XXIA
400
DELISTED
Ixia
XXIA
| $67K | 0.01% |
5,008
-421
| -8% | -$5.63K |
|