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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $19K | ﹤0.01% |
532
-23
| -4% | -$821 |
|
577
Federal Signal
FSS
$7.59B
| $19K | ﹤0.01% |
1,302
+269
| +26% | +$3.93K |
|
578
Owens & Minor
OMI
$416M
| $19K | ﹤0.01% |
526
+56
| +12% | +$2.02K |
|
579
Travel + Leisure Co
TNL
$4.1B
| $19K | ﹤0.01% |
565
-33
| -6% | -$1.11K |
|
580
Texas Roadhouse
TXRH
$11.1B
| $19K | ﹤0.01% |
693
+93
| +16% | +$2.55K |
|
581
Wynn Resorts
WYNN
$12.8B
| $19K | ﹤0.01% |
96
+4
| +4% | +$792 |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $19K | ﹤0.01% |
440
-4,582
| -91% | -$198K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
203
+5
| +3% | +$468 |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $19K | ﹤0.01% |
322
-24
| -7% | -$1.42K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
209
+82
| +65% | +$7.06K |
|
586
Hexcel
HXL
$5.12B
| $18K | ﹤0.01% |
410
-115
| -22% | -$5.05K |
|
587
Invesco
IVZ
$9.81B
| $18K | ﹤0.01% |
503
| – | – |
|
588
Paychex
PAYX
$48.7B
| $18K | ﹤0.01% |
397
+27
| +7% | +$1.22K |
|
|
SN
589
DELISTED
Sanchez Energy Corporation
SN
| $18K | ﹤0.01% |
720
+83
| +13% | +$2.08K |
|
|
AET
590
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
263
+33
| +14% | +$2.26K |
|
|
ABCO
591
DELISTED
Advisory Board Co/The
ABCO
| $18K | ﹤0.01% |
279
+144
| +107% | +$9.29K |
|
|
PPO
592
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18K | ﹤0.01% |
473
+48
| +11% | +$1.83K |
|
|
POLY
593
DELISTED
Plantronics, Inc.
POLY
| $17K | ﹤0.01% |
374
+40
| +12% | +$1.82K |
|
|
INWK
594
DELISTED
InnerWorkings, Inc.
INWK
| $17K | ﹤0.01% |
2,224
+1,199
| +117% | +$9.17K |
|
|
PRXL
595
DELISTED
Parexel International Corp
PRXL
| $17K | ﹤0.01% |
376
-660
| -64% | -$29.8K |
|
596
American Express
AXP
$226B
| $17K | ﹤0.01% |
188
-112
| -37% | -$10.1K |
|
597
DuPont de Nemours
DD
$32.6B
| $17K | ﹤0.01% |
191
-21
| -10% | -$1.87K |
|
598
Encompass Health
EHC
$12.7B
| $17K | ﹤0.01% |
654
-354
| -35% | -$9.2K |
|
599
Emerson Electric
EMR
$74.7B
| $17K | ﹤0.01% |
244
| – | – |
|
|
FARO
600
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
287
+41
| +17% | +$2.43K |
|