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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.9B
| $30K | ﹤0.01% |
465
-51
| -10% | -$3.29K |
|
477
Adobe
ADBE
$150B
| $29K | ﹤0.01% |
+477
| New | +$29K |
|
478
Citigroup
C
$179B
| $29K | ﹤0.01% |
551
+169
| +44% | +$8.9K |
|
|
SONC
479
DELISTED
Sonic Corp
SONC
| $29K | ﹤0.01% |
1,437
+281
| +24% | +$5.67K |
|
|
CNQR
480
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $29K | ﹤0.01% |
284
+161
| +131% | +$16.4K |
|
|
SNTS
481
DELISTED
SANTARUS INC
SNTS
| $29K | ﹤0.01% |
905
+164
| +22% | +$5.26K |
|
482
Grand Canyon Education
LOPE
$5.77B
| $28K | ﹤0.01% |
648
+18
| +3% | +$778 |
|
|
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28K | ﹤0.01% |
701
+349
| +99% | +$13.9K |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $28K | ﹤0.01% |
1,210
+233
| +24% | +$5.39K |
|
|
LNKD
485
DELISTED
LinkedIn Corporation
LNKD
| $28K | ﹤0.01% |
127
| – | – |
|
486
First Merchants
FRME
$2.36B
| $27K | ﹤0.01% |
1,184
+262
| +28% | +$5.98K |
|
487
Manhattan Associates
MANH
$13.3B
| $27K | ﹤0.01% |
924
+168
| +22% | +$4.91K |
|
488
MasTec
MTZ
$13.9B
| $27K | ﹤0.01% |
829
+56
| +7% | +$1.82K |
|
|
ARRS
489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27K | ﹤0.01% |
1,124
+294
| +35% | +$7.06K |
|
|
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27K | ﹤0.01% |
780
+677
| +657% | +$23.4K |
|
|
ALOG
491
DELISTED
Analogic Corp
ALOG
| $27K | ﹤0.01% |
308
+95
| +45% | +$8.33K |
|
|
ACAT
492
DELISTED
Arctic Cat Inc
ACAT
| $27K | ﹤0.01% |
466
+103
| +28% | +$5.97K |
|
|
BYI
493
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $27K | ﹤0.01% |
347
+81
| +30% | +$6.3K |
|
494
CME Group
CME
$94.6B
| $26K | ﹤0.01% |
330
-18
| -5% | -$1.42K |
|
495
Gen Digital
GEN
$18.4B
| $26K | ﹤0.01% |
1,109
+284
| +34% | +$6.66K |
|
496
Methode Electronics
MEI
$255M
| $26K | ﹤0.01% |
747
+192
| +35% | +$6.68K |
|
497
Bank OZK
OZK
$5.92B
| $26K | ﹤0.01% |
934
+202
| +28% | +$5.62K |
|
498
Perrigo
PRGO
$3.07B
| $26K | ﹤0.01% |
167
+112
| +204% | +$17.4K |
|
|
GPOR
499
DELISTED
Gulfport Energy Corp.
GPOR
| $26K | ﹤0.01% |
410
+38
| +10% | +$2.41K |
|
|
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
| $26K | ﹤0.01% |
2,576
+948
| +58% | +$9.57K |
|