ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
226
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.05% |
46,362
-975
| -2% | -$25K |
|
227
Snap-on
SNA
$17.1B
| $1.18M | 0.05% |
7,455
+1,582
| +27% | +$250K |
|
228
American Electric Power
AEP
$57.8B
| $1.17M | 0.05% |
16,860
-68
| -0.4% | -$4.72K |
|
229
Public Storage
PSA
$52.2B
| $1.17M | 0.05% |
+5,607
| New | +$1.17M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.05% |
18,290
-1,094
| -6% | -$69.8K |
|
231
CMS Energy
CMS
$21.4B
| $1.16M | 0.04% |
25,141
+88
| +0.4% | +$4.07K |
|
232
Verisk Analytics
VRSK
$37.8B
| $1.15M | 0.04% |
13,603
+2,231
| +20% | +$188K |
|
233
Allison Transmission
ALSN
$7.53B
| $1.14M | 0.04% |
30,296
+1,410
| +5% | +$52.9K |
|
234
Consolidated Edison
ED
$35.4B
| $1.14M | 0.04% |
14,061
-37
| -0.3% | -$2.99K |
|
235
Western Alliance Bancorporation
WAL
$10B
| $1.13M | 0.04% |
22,895
-422
| -2% | -$20.8K |
|
236
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.04% |
6,943
+243
| +4% | +$39.4K |
|
237
Synchrony
SYF
$28.1B
| $1.12M | 0.04% |
37,474
+5,649
| +18% | +$169K |
|
238
Marriott Vacations Worldwide
VAC
$2.73B
| $1.12M | 0.04% |
9,468
-1,149
| -11% | -$135K |
|
|
DCT
239
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.04% |
20,722
+895
| +5% | +$47.8K |
|
240
AerCap
AER
$22B
| $1.11M | 0.04% |
23,825
+1,728
| +8% | +$80.2K |
|
241
United Parcel Service
UPS
$72.1B
| $1.1M | 0.04% |
9,940
-1,938
| -16% | -$214K |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $1.09M | 0.04% |
11,128
-397
| -3% | -$39K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.04% |
8,484
+1,596
| +23% | +$206K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1.09M | 0.04% |
10,923
+711
| +7% | +$71.1K |
|
245
First Merchants
FRME
$2.37B
| $1.08M | 0.04% |
26,813
-2,532
| -9% | -$102K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.04% |
7,633
+1,680
| +28% | +$236K |
|
247
O'Reilly Automotive
ORLY
$89B
| $1.07M | 0.04% |
73,470
-19,230
| -21% | -$280K |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.04% |
20,098
+1,898
| +10% | +$101K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.04% |
127,700
+38,700
| +43% | +$322K |
|
|
BBL
250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | 0.04% |
34,144
+3,644
| +12% | +$112K |
|