ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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 | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $2.61M | 0.21% |
22,750
+4,699
| +26% | +$540K |
|
52
ConocoPhillips
COP
$118B
| $2.58M | 0.2% |
36,525
+6,508
| +22% | +$460K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.2% |
40,656
+7,639
| +23% | +$480K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.2% |
27,647
+5,077
| +22% | +$465K |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.2% |
31,268
+4,625
| +17% | +$370K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.47M | 0.2% |
36,870
+7,730
| +27% | +$519K |
|
57
Intel
INTC
$105B
| $2.47M | 0.2% |
95,183
+17,489
| +23% | +$454K |
|
|
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.34M | 0.18% |
80,410
+16,913
| +27% | +$492K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.18% |
20,864
+3,815
| +22% | +$425K |
|
60
Altisource Portfolio Solutions
ASPS
$124M
| $2.3M | 0.18% |
1,809
+111
| +7% | +$141K |
|
61
Baxter International
BAX
$12.1B
| $2.24M | 0.18% |
59,393
+38,501
| +184% | +$1.45M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23M | 0.18% |
96,228
+64,550
| +204% | +$1.5M |
|
63
Philip Morris
PM
$254B
| $2.23M | 0.18% |
25,571
+5,080
| +25% | +$443K |
|
64
Union Pacific
UNP
$132B
| $2.22M | 0.18% |
26,482
+8,500
| +47% | +$714K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.18% |
79,376
+13,169
| +20% | +$368K |
|
66
Constellation Brands
STZ
$25.8B
| $2.22M | 0.18% |
31,477
+6,790
| +28% | +$478K |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.2M | 0.17% |
31,789
+6,380
| +25% | +$441K |
|
68
LKQ Corp
LKQ
$8.23B
| $2.11M | 0.17% |
64,079
+14,465
| +29% | +$476K |
|
69
Gilead Sciences
GILD
$140B
| $2.09M | 0.17% |
27,831
+5,791
| +26% | +$435K |
|
|
FMER
70
DELISTED
FIRSTMERIT CORP
FMER
| $2.09M | 0.17% |
93,981
+17,979
| +24% | +$400K |
|
71
Qualcomm
QCOM
$170B
| $2.09M | 0.16% |
28,069
+4,579
| +19% | +$340K |
|
|
SGY
72
DELISTED
Stone Energy
SGY
| $2.05M | 0.16% |
1,043
+303
| +41% | +$595K |
|
73
VF Corp
VFC
$5.79B
| $2M | 0.16% |
34,093
+5,882
| +21% | +$345K |
|
74
Oracle
ORCL
$628B
| $2M | 0.16% |
52,298
+10,593
| +25% | +$405K |
|
75
Travelers Companies
TRV
$62.3B
| $1.97M | 0.16% |
21,777
+4,609
| +27% | +$417K |
|