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 | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$11B
| $44K | ﹤0.01% |
+485
| New | +$44K |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44K | ﹤0.01% |
331
-16
| -5% | -$2.13K |
|
428
Cencora
COR
$57.4B
| $43K | ﹤0.01% |
615
-173
| -22% | -$12.1K |
|
429
Cenovus Energy
CVE
$30.7B
| $43K | ﹤0.01% |
1,497
+657
| +78% | +$18.9K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.05B
| $43K | ﹤0.01% |
1,957
-450
| -19% | -$9.89K |
|
431
Harmonic Inc
HLIT
$1.12B
| $43K | ﹤0.01% |
5,878
-436
| -7% | -$3.19K |
|
432
TTM Technologies
TTMI
$5.11B
| $43K | ﹤0.01% |
5,002
-629
| -11% | -$5.41K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | ﹤0.01% |
1,398
+682
| +95% | +$21K |
|
434
Walt Disney
DIS
$208B
| $41K | ﹤0.01% |
535
-82
| -13% | -$6.28K |
|
|
IHS
435
DELISTED
IHS INC CL-A COM STK
IHS
| $41K | ﹤0.01% |
343
+207
| +152% | +$24.7K |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $40K | ﹤0.01% |
873
+507
| +139% | +$23.2K |
|
|
AMCR
437
DELISTED
AMCOR LTD ADR
AMCR
| $40K | ﹤0.01% |
+982
| New | +$40K |
|
438
BCE
BCE
$22.5B
| $39K | ﹤0.01% |
902
-67
| -7% | -$2.9K |
|
439
Itron
ITRI
$5.41B
| $39K | ﹤0.01% |
954
-95
| -9% | -$3.88K |
|
440
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $39K | ﹤0.01% |
1,318
-178
| -12% | -$5.27K |
|
441
BancFirst
BANF
$4.46B
| $38K | ﹤0.01% |
1,354
-92
| -6% | -$2.58K |
|
442
JB Hunt Transport Services
JBHT
$13.3B
| $38K | ﹤0.01% |
486
-39
| -7% | -$3.05K |
|
443
Eli Lilly
LLY
$676B
| $38K | ﹤0.01% |
747
-130
| -15% | -$6.61K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $38K | ﹤0.01% |
309
| – | – |
|
445
American Electric Power
AEP
$57.9B
| $38K | ﹤0.01% |
822
-45
| -5% | -$2.08K |
|
446
Maximus
MMS
$4.94B
| $37K | ﹤0.01% |
844
+426
| +102% | +$18.7K |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $37K | ﹤0.01% |
1,151
+619
| +116% | +$19.9K |
|
|
THOR
448
DELISTED
THORATEC CORPORATION
THOR
| $37K | ﹤0.01% |
1,024
-78
| -7% | -$2.82K |
|
449
Fastenal
FAST
$55.1B
| $36K | ﹤0.01% |
3,012
-1,092
| -27% | -$13.1K |
|
450
Roper Technologies
ROP
$55.2B
| $36K | ﹤0.01% |
260
+136
| +110% | +$18.8K |
|