ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $1.48M | 0.05% |
26,554
-2,346
| -8% | -$130K |
|
227
Canadian National Railway
CNI
$58.2B
| $1.47M | 0.05% |
20,147
+4,815
| +31% | +$352K |
|
228
Teradyne
TER
$18.3B
| $1.46M | 0.05% |
32,033
-2,718
| -8% | -$124K |
|
229
Lam Research
LRCX
$134B
| $1.46M | 0.05% |
71,960
+6,410
| +10% | +$130K |
|
230
Emergent Biosolutions
EBS
$441M
| $1.44M | 0.05% |
+27,299
| New | +$1.44M |
|
231
CMS Energy
CMS
$21.2B
| $1.41M | 0.05% |
31,203
+897
| +3% | +$40.6K |
|
232
Autodesk
ADSK
$69.3B
| $1.41M | 0.05% |
11,208
-130
| -1% | -$16.3K |
|
233
Toll Brothers
TOL
$14B
| $1.41M | 0.05% |
32,530
-2,541
| -7% | -$110K |
|
234
Ingredion
INGR
$8.16B
| $1.41M | 0.05% |
10,904
-6,766
| -38% | -$872K |
|
235
Expedia Group
EXPE
$26.9B
| $1.41M | 0.05% |
12,727
+617
| +5% | +$68.1K |
|
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.41M | 0.05% |
29,370
+8,211
| +39% | +$393K |
|
237
Lear
LEA
$5.91B
| $1.4M | 0.05% |
7,547
+1,184
| +19% | +$220K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $1.4M | 0.05% |
8,931
-946
| -10% | -$148K |
|
|
BBT
239
Beacon Financial Corporation
BBT
$2.22B
| $1.4M | 0.05% |
36,864
-2,746
| -7% | -$104K |
|
240
Jacobs Solutions
J
$17.2B
| $1.39M | 0.04% |
28,457
-1,023
| -3% | -$50K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.04% |
54,130
+28,915
| +115% | +$743K |
|
242
TopBuild
BLD
$11.8B
| $1.37M | 0.04% |
17,929
-6,079
| -25% | -$465K |
|
243
Jones Lang LaSalle
JLL
$14.5B
| $1.37M | 0.04% |
7,858
-1,079
| -12% | -$188K |
|
244
JB Hunt Transport Services
JBHT
$13.6B
| $1.37M | 0.04% |
11,681
-201
| -2% | -$23.5K |
|
|
DCT
245
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | 0.04% |
24,187
-24
| -0.1% | -$1.35K |
|
246
Dolby
DLB
$6.93B
| $1.36M | 0.04% |
21,313
+15,147
| +246% | +$963K |
|
247
NetApp
NTAP
$24.6B
| $1.36M | 0.04% |
21,966
+4,078
| +23% | +$252K |
|
248
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.35M | 0.04% |
41,330
-11,645
| -22% | -$381K |
|
249
ArcelorMittal
MT
$25.7B
| $1.35M | 0.04% |
42,568
+1,206
| +3% | +$38.4K |
|
250
MasTec
MTZ
$13.8B
| $1.34M | 0.04% |
28,495
-6,373
| -18% | -$300K |
|