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 | |
|---|---|---|---|---|---|---|
|
FIO
126
DELISTED
FUSION-IO INC COM
FIO
| $1.36M | 0.11% |
152,931
+91,844
| +150% | +$818K |
|
127
Intrepid Potash
IPI
$379M
| $1.36M | 0.11% |
8,569
+1,731
| +25% | +$274K |
|
|
HES
128
DELISTED
Hess
HES
| $1.36M | 0.11% |
16,322
+3,379
| +26% | +$281K |
|
129
Liquidity Services
LQDT
$836M
| $1.35M | 0.11% |
59,754
+30,061
| +101% | +$681K |
|
130
MarineMax
HZO
$568M
| $1.35M | 0.11% |
84,077
+14,227
| +20% | +$229K |
|
131
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.11% |
37,462
+11,914
| +47% | +$429K |
|
132
Merck
MRK
$212B
| $1.35M | 0.11% |
28,250
-14,979
| -35% | -$715K |
|
133
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.11% |
11,758
+2,268
| +24% | +$260K |
|
134
Cardinal Health
CAH
$35.7B
| $1.35M | 0.11% |
20,141
+4,315
| +27% | +$288K |
|
135
Honeywell
HON
$136B
| $1.33M | 0.11% |
15,288
+3,171
| +26% | +$276K |
|
|
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | 0.1% |
60,830
+14,801
| +32% | +$322K |
|
137
Xerox
XRX
$493M
| $1.31M | 0.1% |
40,912
+9,861
| +32% | +$316K |
|
138
QuidelOrtho
QDEL
$1.95B
| $1.3M | 0.1% |
42,183
+9,727
| +30% | +$300K |
|
139
Gulf Island Fabrication
GIFI
$118M
| $1.29M | 0.1% |
55,717
+12,374
| +29% | +$287K |
|
140
KVH Industries
KVHI
$116M
| $1.29M | 0.1% |
98,773
+12,665
| +15% | +$165K |
|
141
China Yuchai International
CYD
$1.29B
| $1.28M | 0.1% |
61,485
+13,628
| +28% | +$284K |
|
|
OUTR
142
DELISTED
OUTERWALL INC
OUTR
| $1.28M | 0.1% |
19,008
+3,549
| +23% | +$239K |
|
143
Verizon
VZ
$187B
| $1.27M | 0.1% |
25,914
+6,016
| +30% | +$296K |
|
144
KLA
KLAC
$119B
| $1.27M | 0.1% |
19,720
+4,246
| +27% | +$274K |
|
145
MetLife
MET
$52.9B
| $1.26M | 0.1% |
26,247
+3,975
| +18% | +$191K |
|
146
Halliburton
HAL
$18.8B
| $1.25M | 0.1% |
24,608
+6,118
| +33% | +$311K |
|
|
EPIQ
147
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.25M | 0.1% |
76,815
+15,214
| +25% | +$247K |
|
148
Texas Instruments
TXN
$171B
| $1.24M | 0.1% |
28,338
+5,711
| +25% | +$251K |
|
149
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.1% |
35,118
+489
| +1% | +$17.3K |
|
150
Allstate
ALL
$53.1B
| $1.23M | 0.1% |
22,625
+6,417
| +40% | +$350K |
|