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 | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.62B
| $1.96M | 0.15% |
9,047
+1,896
| +27% | +$411K |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.15% |
72,753
+16,524
| +29% | +$440K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.91M | 0.15% |
174
+36
| +26% | +$395K |
|
|
MDR
79
DELISTED
McDermott International
MDR
| $1.9M | 0.15% |
68,971
+16,733
| +32% | +$460K |
|
|
LMNX
80
DELISTED
Luminex Corp
LMNX
| $1.87M | 0.15% |
96,297
+22,848
| +31% | +$443K |
|
81
Coca-Cola
KO
$294B
| $1.85M | 0.15% |
44,881
+7,434
| +20% | +$307K |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.74M | 0.14% |
94,859
+21,148
| +29% | +$388K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.13% |
24,259
+4,924
| +25% | +$346K |
|
84
Novo Nordisk
NVO
$249B
| $1.7M | 0.13% |
92,110
+16,090
| +21% | +$297K |
|
|
BGC
85
DELISTED
General Cable Corporation
BGC
| $1.7M | 0.13% |
57,765
+14,947
| +35% | +$440K |
|
|
MANT
86
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.13% |
56,124
+12,192
| +28% | +$365K |
|
|
ISIL
87
DELISTED
Intersil Corp
ISIL
| $1.68M | 0.13% |
146,495
-15,172
| -9% | -$174K |
|
88
Church & Dwight Co
CHD
$23.2B
| $1.68M | 0.13% |
50,576
+9,932
| +24% | +$329K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.67M | 0.13% |
13,756
-134
| -1% | -$16.3K |
|
|
CLD
90
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | 0.13% |
92,275
+15,714
| +21% | +$283K |
|
91
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.64M | 0.13% |
48,052
-3,526
| -7% | -$120K |
|
92
Eaton
ETN
$136B
| $1.62M | 0.13% |
21,328
+1,962
| +10% | +$149K |
|
93
Cisco
CSCO
$269B
| $1.61M | 0.13% |
71,655
+14,742
| +26% | +$331K |
|
94
Oneok
OKE
$46.8B
| $1.6M | 0.13% |
29,316
+5,404
| +23% | +$294K |
|
95
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.58M | 0.13% |
79,410
-775
| -1% | -$15.5K |
|
96
TotalEnergies
TTE
$134B
| $1.58M | 0.13% |
25,826
+4,285
| +20% | +$263K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.12% |
19,534
+3,985
| +26% | +$320K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.56M | 0.12% |
18,430
+3,774
| +26% | +$319K |
|
99
Advanced Energy
AEIS
$5.66B
| $1.55M | 0.12% |
67,636
+13,047
| +24% | +$298K |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $1.55M | 0.12% |
10,998
+7,851
| +249% | +$1.1M |
|