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 | |
|---|---|---|---|---|---|---|
|
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
| $67K | 0.01% |
1,677
+736
| +78% | +$29.4K |
|
|
MON
402
DELISTED
Monsanto Co
MON
| $65K | 0.01% |
562
-7
| -1% | -$810 |
|
|
PETM
403
DELISTED
PETSMART INC
PETM
| $65K | 0.01% |
900
+138
| +18% | +$9.97K |
|
404
Valmont Industries
VMI
$7.45B
| $63K | 0.01% |
+425
| New | +$63K |
|
405
Vera Bradley
VRA
$63.7M
| $63K | 0.01% |
2,612
-33
| -1% | -$796 |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $63K | 0.01% |
927
+83
| +10% | +$5.64K |
|
407
AGNC Investment
AGNC
$10.7B
| $62K | ﹤0.01% |
+3,227
| New | +$62K |
|
408
Steven Madden
SHOO
$2.22B
| $62K | ﹤0.01% |
2,514
-301
| -11% | -$7.42K |
|
409
Verint Systems
VRNT
$1.23B
| $62K | ﹤0.01% |
2,811
-208
| -7% | -$4.59K |
|
410
Cheesecake Factory
CAKE
$2.92B
| $60K | ﹤0.01% |
1,241
-123
| -9% | -$5.95K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $59K | ﹤0.01% |
1,062
-50
| -4% | -$2.78K |
|
412
Ericsson
ERIC
$26.5B
| $57K | ﹤0.01% |
4,636
+1,998
| +76% | +$24.6K |
|
413
PTC
PTC
$24.5B
| $56K | ﹤0.01% |
1,570
+297
| +23% | +$10.6K |
|
414
Biogen
BIIB
$20.9B
| $55K | ﹤0.01% |
197
-12
| -6% | -$3.35K |
|
415
Welltower
WELL
$112B
| $55K | ﹤0.01% |
1,032
-280
| -21% | -$14.9K |
|
|
CPHD
416
DELISTED
Cepheid Inc
CPHD
| $53K | ﹤0.01% |
1,139
+750
| +193% | +$34.9K |
|
|
AKRX
417
DELISTED
Akorn, Inc.
AKRX
| $51K | ﹤0.01% |
2,057
+175
| +9% | +$4.34K |
|
|
FEIC
418
DELISTED
FEI COMPANY
FEIC
| $50K | ﹤0.01% |
557
+82
| +17% | +$7.36K |
|
|
IPCM
419
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $50K | ﹤0.01% |
836
+222
| +36% | +$13.3K |
|
|
ULTI
420
DELISTED
Ultimate Software Group Inc
ULTI
| $47K | ﹤0.01% |
307
+142
| +86% | +$21.7K |
|
421
Meta Platforms (Facebook)
META
$1.89T
| $46K | ﹤0.01% |
847
-493
| -37% | -$26.8K |
|
422
Charles Schwab
SCHW
$167B
| $46K | ﹤0.01% |
1,773
-81
| -4% | -$2.1K |
|
|
IPXL
423
DELISTED
Impax Laboratories, Inc.
IPXL
| $46K | ﹤0.01% |
1,827
-174
| -9% | -$4.38K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $46K | ﹤0.01% |
876
+345
| +65% | +$18.1K |
|
425
Canadian Pacific Kansas City
CP
$68.4B
| $45K | ﹤0.01% |
1,490
-35
| -2% | -$1.06K |
|