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 | |
|---|---|---|---|---|---|---|
|
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
| $26K | ﹤0.01% |
64
+16
| +33% | +$6.5K |
|
|
TWX
502
DELISTED
Time Warner Inc
TWX
| $26K | ﹤0.01% |
390
-38
| -9% | -$2.53K |
|
|
EPL
503
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $26K | ﹤0.01% |
907
+88
| +11% | +$2.52K |
|
504
Air Products & Chemicals
APD
$64.3B
| $25K | ﹤0.01% |
243
| – | – |
|
505
Astronics
ATRO
$1.36B
| $25K | ﹤0.01% |
903
-27
| -3% | -$748 |
|
506
Elevance Health
ELV
$69.4B
| $25K | ﹤0.01% |
270
-22
| -8% | -$2.04K |
|
507
Horace Mann Educators
HMN
$1.89B
| $25K | ﹤0.01% |
805
+176
| +28% | +$5.47K |
|
508
Pediatrix Medical
MD
$1.48B
| $25K | ﹤0.01% |
464
+252
| +119% | +$13.6K |
|
509
Pricesmart
PSMT
$3.44B
| $25K | ﹤0.01% |
218
+22
| +11% | +$2.52K |
|
510
Renasant Corp
RNST
$3.74B
| $25K | ﹤0.01% |
784
+179
| +30% | +$5.71K |
|
511
Steelcase
SCS
$1.98B
| $25K | ﹤0.01% |
1,571
+156
| +11% | +$2.48K |
|
512
Southwest Gas
SWX
$5.58B
| $25K | ﹤0.01% |
440
+95
| +28% | +$5.4K |
|
|
DEST
513
DELISTED
Destination Maternity Corporation
DEST
| $25K | ﹤0.01% |
820
+186
| +29% | +$5.67K |
|
|
HSNI
514
DELISTED
HSN, Inc.
HSNI
| $25K | ﹤0.01% |
407
+109
| +37% | +$6.7K |
|
|
HPY
515
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25K | ﹤0.01% |
510
+121
| +31% | +$5.93K |
|
|
HITT
516
DELISTED
HITTITE MICROWAVE CORP
HITT
| $25K | ﹤0.01% |
412
+52
| +14% | +$3.16K |
|
517
KeyCorp
KEY
$21B
| $24K | ﹤0.01% |
1,756
-1,800
| -51% | -$24.6K |
|
518
Nice
NICE
$8.83B
| $24K | ﹤0.01% |
596
+63
| +12% | +$2.54K |
|
519
Oxford Industries
OXM
$607M
| $24K | ﹤0.01% |
295
-60
| -17% | -$4.88K |
|
520
Protolabs
PRLB
$1.2B
| $24K | ﹤0.01% |
337
+178
| +112% | +$12.7K |
|
521
Saia
SAIA
$8.31B
| $24K | ﹤0.01% |
764
+128
| +20% | +$4.02K |
|
522
Tennant Co
TNC
$1.52B
| $24K | ﹤0.01% |
356
+35
| +11% | +$2.36K |
|
523
UMB Financial
UMBF
$9.54B
| $24K | ﹤0.01% |
370
-9
| -2% | -$584 |
|
|
KMR
524
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24K | ﹤0.01% |
346
+181
| +110% | +$12.6K |
|
|
TRAK
525
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23K | ﹤0.01% |
475
+239
| +101% | +$11.6K |
|