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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $36K | ﹤0.01% |
308
+163
| +112% | +$19.1K |
|
452
MDU Resources
MDU
$3.36B
| $35K | ﹤0.01% |
3,038
+1,705
| +128% | +$19.6K |
|
453
RB Global
RBA
$21.6B
| $35K | ﹤0.01% |
1,542
+1,028
| +200% | +$23.3K |
|
|
CTRX
454
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35K | ﹤0.01% |
738
-122
| -14% | -$5.79K |
|
455
Korn Ferry
KFY
$3.81B
| $34K | ﹤0.01% |
1,289
+134
| +12% | +$3.54K |
|
|
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
| $34K | ﹤0.01% |
256
+140
| +121% | +$18.6K |
|
|
OVTI
457
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $34K | ﹤0.01% |
2,005
-384
| -16% | -$6.51K |
|
458
Realty Income
O
$54.4B
| $33K | ﹤0.01% |
916
-255
| -22% | -$9.19K |
|
459
Cinemark Holdings
CNK
$3.12B
| $32K | ﹤0.01% |
950
+100
| +12% | +$3.37K |
|
460
Hecla Mining
HL
$7.35B
| $32K | ﹤0.01% |
10,470
-2,204
| -17% | -$6.74K |
|
|
RDUS
461
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
990
-128
| -11% | -$4.14K |
|
462
Bio-Techne
TECH
$7.93B
| $32K | ﹤0.01% |
1,340
+696
| +108% | +$16.6K |
|
|
MVC
463
DELISTED
MVC Capital, Inc.
MVC
| $32K | ﹤0.01% |
2,407
-210
| -8% | -$2.79K |
|
|
MINI
464
DELISTED
Mobile Mini Inc
MINI
| $32K | ﹤0.01% |
781
+388
| +99% | +$15.9K |
|
465
Bank of America
BAC
$371B
| $31K | ﹤0.01% |
2,008
+628
| +46% | +$9.7K |
|
466
DXP Enterprises
DXPE
$1.79B
| $31K | ﹤0.01% |
270
+45
| +20% | +$5.17K |
|
467
Pentair
PNR
$17.9B
| $31K | ﹤0.01% |
590
| – | – |
|
|
TXNM
468
TXNM Energy, Inc.
TXNM
$5.99B
| $31K | ﹤0.01% |
1,298
+213
| +20% | +$5.09K |
|
|
ACET
469
DELISTED
Aceto Corp
ACET
| $31K | ﹤0.01% |
1,241
+214
| +21% | +$5.35K |
|
470
Chipotle Mexican Grill
CMG
$51.9B
| $30K | ﹤0.01% |
2,850
-800
| -22% | -$8.42K |
|
471
CoStar Group
CSGP
$36.6B
| $30K | ﹤0.01% |
1,610
+850
| +112% | +$15.8K |
|
472
Healthpeak Properties
DOC
$12.5B
| $30K | ﹤0.01% |
901
-287
| -24% | -$9.56K |
|
473
Herbalife
HLF
$958M
| $30K | ﹤0.01% |
764
-112
| -13% | -$4.4K |
|
474
Home BancShares
HOMB
$5.82B
| $30K | ﹤0.01% |
1,618
+274
| +20% | +$5.08K |
|
475
Mohawk Industries
MHK
$8.41B
| $30K | ﹤0.01% |
+203
| New | +$30K |
|