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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.72B
| $8K | ﹤0.01% |
99
-58
| -37% | -$4.69K |
|
677
Sleep Number
SNBR
$220M
| $8K | ﹤0.01% |
+401
| New | +$8K |
|
678
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
166
-7
| -4% | -$295 |
|
679
Cognex
CGNX
$7.55B
| $7K | ﹤0.01% |
384
-220
| -36% | -$4.01K |
|
680
Coca-Cola Consolidated
COKE
$10.5B
| $7K | ﹤0.01% |
970
-140
| -13% | -$1.01K |
|
|
EFR
681
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7K | ﹤0.01% |
443
+7
| +2% | +$111 |
|
682
iShares China Large-Cap ETF
FXI
$6.65B
| $7K | ﹤0.01% |
185
-8
| -4% | -$303 |
|
683
Parker-Hannifin
PH
$96.1B
| $7K | ﹤0.01% |
58
| – | – |
|
|
SNDK
684
DELISTED
SANDISK CORP
SNDK
| $7K | ﹤0.01% |
93
-19
| -17% | -$1.43K |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $7K | ﹤0.01% |
200
-5
| -2% | -$175 |
|
686
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
93
-38
| -29% | -$2.45K |
|
687
Lear
LEA
$5.91B
| $6K | ﹤0.01% |
79
-62
| -44% | -$4.71K |
|
688
L3Harris
LHX
$51B
| $6K | ﹤0.01% |
82
-348
| -81% | -$25.5K |
|
689
Invesco Golden Dragon China ETF
PGJ
$149M
| $6K | ﹤0.01% |
195
| – | – |
|
690
Patterson-UTI
PTEN
$2.18B
| $6K | ﹤0.01% |
239
-121
| -34% | -$3.04K |
|
691
Global X SuperDividend ETF
SDIV
$953M
| $6K | ﹤0.01% |
85
-59
| -41% | -$4.17K |
|
692
SiriusXM
SIRI
$8.1B
| $6K | ﹤0.01% |
159
-40
| -20% | -$1.51K |
|
693
Simon Property Group
SPG
$59.5B
| $6K | ﹤0.01% |
43
-11
| -20% | -$1.54K |
|
694
Telus
TU
$25.3B
| $6K | ﹤0.01% |
334
-106
| -24% | -$1.9K |
|
695
Vanguard Total World Stock ETF
VT
$51.8B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
+1,500
| New | +$6K |
|
|
RATE
697
DELISTED
Bankrate Inc
RATE
| $6K | ﹤0.01% |
355
-104
| -23% | -$1.76K |
|
698
Estee Lauder
EL
$32.1B
| $5K | ﹤0.01% |
70
-66
| -49% | -$4.71K |
|
699
Intuitive Surgical
ISRG
$167B
| $5K | ﹤0.01% |
108
-27
| -20% | -$1.25K |
|
700
Xcel Energy
XEL
$43B
| $5K | ﹤0.01% |
194
-72
| -27% | -$1.86K |
|