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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.7B
| $17K | ﹤0.01% |
1,873
+938
| +100% | +$8.51K |
|
|
INVN
602
DELISTED
Invensense Inc
INVN
| $17K | ﹤0.01% |
811
+97
| +14% | +$2.03K |
|
|
EMC
603
DELISTED
EMC CORPORATION
EMC
| $17K | ﹤0.01% |
667
-550
| -45% | -$14K |
|
|
PLL
604
DELISTED
PALL CORP
PLL
| $17K | ﹤0.01% |
205
-7
| -3% | -$580 |
|
605
Cathay General Bancorp
CATY
$3.44B
| $16K | ﹤0.01% |
617
-54
| -8% | -$1.4K |
|
606
eBay
EBAY
$42.5B
| $16K | ﹤0.01% |
696
-69
| -9% | -$1.59K |
|
607
Ford
F
$46.5B
| $16K | ﹤0.01% |
1,049
-2,964
| -74% | -$45.2K |
|
608
GATX Corp
GATX
$5.99B
| $16K | ﹤0.01% |
307
-11
| -3% | -$573 |
|
609
Lifecore Biomedical
LFCR
$273M
| $16K | ﹤0.01% |
1,356
+339
| +33% | +$4K |
|
610
Masco
MAS
$15.9B
| $16K | ﹤0.01% |
781
| – | – |
|
|
SSI
611
DELISTED
Stage Stores Inc
SSI
| $16K | ﹤0.01% |
736
+70
| +11% | +$1.52K |
|
|
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
| $16K | ﹤0.01% |
491
-560
| -53% | -$18.2K |
|
|
ABAX
613
DELISTED
Abaxis Inc
ABAX
| $16K | ﹤0.01% |
395
+195
| +98% | +$7.9K |
|
614
Calix
CALX
$3.99B
| $15K | ﹤0.01% |
1,525
+443
| +41% | +$4.36K |
|
615
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
372
| – | – |
|
616
Colgate-Palmolive
CL
$68B
| $15K | ﹤0.01% |
224
+1
| +0.4% | +$67 |
|
617
Brinker International
EAT
$6.97B
| $15K | ﹤0.01% |
315
-9
| -3% | -$429 |
|
618
Five Below
FIVE
$8.34B
| $15K | ﹤0.01% |
341
+191
| +127% | +$8.4K |
|
619
Marathon Petroleum
MPC
$55.1B
| $15K | ﹤0.01% |
318
-1,204
| -79% | -$56.8K |
|
620
Norfolk Southern
NSC
$61.8B
| $15K | ﹤0.01% |
158
-13
| -8% | -$1.23K |
|
621
Truist Financial
TFC
$59.3B
| $15K | ﹤0.01% |
390
-5
| -1% | -$192 |
|
622
Weyerhaeuser
WY
$18.7B
| $15K | ﹤0.01% |
489
| – | – |
|
|
HOS
623
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15K | ﹤0.01% |
308
+75
| +32% | +$3.65K |
|
|
LNCE
624
DELISTED
Snyders-Lance, Inc.
LNCE
| $15K | ﹤0.01% |
513
+57
| +13% | +$1.67K |
|
|
ROSE
625
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15K | ﹤0.01% |
306
+72
| +31% | +$3.53K |
|