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
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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.3B
| $10K | ﹤0.01% |
222
+95
| +75% | +$4.28K |
|
652
Ball Corp
BALL
$13.9B
| $10K | ﹤0.01% |
400
+80
| +25% | +$2K |
|
653
Danaher
DHR
$142B
| $10K | ﹤0.01% |
189
-28
| -13% | -$1.48K |
|
654
DTE Energy
DTE
$28B
| $10K | ﹤0.01% |
181
-2
| -1% | -$110 |
|
655
Kellanova
K
$27.6B
| $10K | ﹤0.01% |
169
-92
| -35% | -$5.44K |
|
656
Oil States International
OIS
$334M
| $10K | ﹤0.01% |
175
-37
| -17% | -$2.11K |
|
657
Ross Stores
ROST
$49.6B
| $10K | ﹤0.01% |
270
-66
| -20% | -$2.44K |
|
|
XL
658
DELISTED
XL Group Ltd.
XL
| $10K | ﹤0.01% |
300
| – | – |
|
659
AGCO
AGCO
$8.23B
| $9K | ﹤0.01% |
149
-47
| -24% | -$2.84K |
|
660
Capital One
COF
$141B
| $9K | ﹤0.01% |
117
-62
| -35% | -$4.77K |
|
661
Future Fuel
FF
$175M
| $9K | ﹤0.01% |
556
-17
| -3% | -$275 |
|
662
Foot Locker
FL
$2.29B
| $9K | ﹤0.01% |
220
-33
| -13% | -$1.35K |
|
663
Goldman Sachs
GS
$225B
| $9K | ﹤0.01% |
50
-35
| -41% | -$6.3K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
140
-17
| -11% | -$1.09K |
|
665
Public Service Enterprise Group
PEG
$40B
| $9K | ﹤0.01% |
281
-161
| -36% | -$5.16K |
|
|
666
Yum! Brands
YUM
$41.1B
| $9K | ﹤0.01% |
168
-24,974
| -99% | -$1.34M |
|
|
CNSL
667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9K | ﹤0.01% |
472
+113
| +31% | +$2.16K |
|
|
AGN
668
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
56
+43
| +331% | +$6.91K |
|
|
PX
669
DELISTED
Praxair Inc
PX
| $9K | ﹤0.01% |
69
| – | – |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $9K | ﹤0.01% |
394
+235
| +148% | +$5.37K |
|
|
LINE
671
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9K | ﹤0.01% |
+290
| New | +$9K |
|
|
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$8K |
|
673
Automatic Data Processing
ADP
$121B
| $8K | ﹤0.01% |
112
| – | – |
|
674
Commerce Bancshares
CBSH
$8.11B
| $8K | ﹤0.01% |
308
-198
| -39% | -$5.14K |
|
675
Essex Property Trust
ESS
$17.1B
| $8K | ﹤0.01% |
58
| – | – |
|