ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$12.3B
| $1.4M | 0.05% |
21,463
+5,552
| +35% | +$362K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.05% |
23,647
+1,192
| +5% | +$70.4K |
|
228
Southwest Gas
SWX
$5.66B
| $1.38M | 0.05% |
17,799
+7,279
| +69% | +$565K |
|
229
Kulicke & Soffa
KLIC
$1.99B
| $1.37M | 0.05% |
63,404
+26,372
| +71% | +$569K |
|
230
Advanced Energy
AEIS
$5.8B
| $1.37M | 0.05% |
16,899
+3,910
| +30% | +$316K |
|
|
LDL
231
DELISTED
Lydall, Inc.
LDL
| $1.36M | 0.05% |
23,809
+10,031
| +73% | +$575K |
|
232
TTM Technologies
TTMI
$4.93B
| $1.35M | 0.05% |
87,909
+38,453
| +78% | +$591K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $1.35M | 0.05% |
8,466
-190
| -2% | -$30.2K |
|
234
Toll Brothers
TOL
$14.2B
| $1.35M | 0.05% |
32,424
+20,147
| +164% | +$836K |
|
235
Teradyne
TER
$19.1B
| $1.34M | 0.05% |
36,003
+2,176
| +6% | +$81.2K |
|
236
Marriott Vacations Worldwide
VAC
$2.73B
| $1.34M | 0.05% |
10,762
+1,294
| +14% | +$161K |
|
|
BSFT
237
DELISTED
BroadSoft, Inc.
BSFT
| $1.34M | 0.05% |
26,583
+5,189
| +24% | +$261K |
|
238
Salesforce
CRM
$239B
| $1.33M | 0.05% |
14,267
+2,532
| +22% | +$237K |
|
239
Patrick Industries
PATK
$3.78B
| $1.33M | 0.05% |
35,609
+12,042
| +51% | +$450K |
|
240
Morgan Stanley
MS
$236B
| $1.33M | 0.05% |
27,497
+4,774
| +21% | +$230K |
|
241
Marcus Corp
MCS
$483M
| $1.32M | 0.05% |
47,722
+23,382
| +96% | +$648K |
|
|
FOE
242
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.05% |
59,304
+6,506
| +12% | +$145K |
|
|
NTUS
243
DELISTED
Natus Medical Inc
NTUS
| $1.32M | 0.05% |
35,214
-9,091
| -21% | -$341K |
|
244
TriNet
TNET
$3.43B
| $1.32M | 0.05% |
39,155
+11,773
| +43% | +$396K |
|
245
Rogers Corp
ROG
$1.43B
| $1.31M | 0.05% |
+9,849
| New | +$1.31M |
|
|
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.05% |
+65,406
| New | +$1.3M |
|
247
Synchrony
SYF
$28.1B
| $1.3M | 0.05% |
41,691
+4,217
| +11% | +$131K |
|
248
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.05% |
15,565
+670
| +4% | +$55.5K |
|
249
Fresenius Medical Care
FMS
$14.5B
| $1.29M | 0.05% |
26,282
+792
| +3% | +$38.7K |
|
250
ANI Pharmaceuticals
ANIP
$2.07B
| $1.28M | 0.05% |
24,425
+11,435
| +88% | +$600K |
|