ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25B
| $1.66M | 0.05% |
35,613
+410
| +1% | +$19.1K |
|
227
Diamondback Energy
FANG
$39.7B
| $1.64M | 0.05% |
12,093
-1,529
| -11% | -$207K |
|
228
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.05% |
77,200
+5,433
| +8% | +$115K |
|
229
Whirlpool
WHR
$5.34B
| $1.62M | 0.05% |
13,653
-344
| -2% | -$40.9K |
|
230
AB InBev
BUD
$116B
| $1.6M | 0.05% |
18,309
+4,256
| +30% | +$373K |
|
231
Qualcomm
QCOM
$173B
| $1.6M | 0.05% |
22,189
-680
| -3% | -$49K |
|
232
Estee Lauder
EL
$32B
| $1.58M | 0.05% |
10,884
-316
| -3% | -$45.9K |
|
233
Trip.com Group
TCOM
$47.7B
| $1.58M | 0.05% |
+42,524
| New | +$1.58M |
|
234
Dolby
DLB
$7.02B
| $1.57M | 0.05% |
22,465
+940
| +4% | +$65.8K |
|
235
TriNet
TNET
$3.38B
| $1.57M | 0.05% |
27,887
-5,998
| -18% | -$338K |
|
236
RTX Corp
RTX
$206B
| $1.54M | 0.04% |
17,490
+1,424
| +9% | +$125K |
|
237
DXC Technology
DXC
$2.65B
| $1.54M | 0.04% |
16,437
+2,750
| +20% | +$257K |
|
238
Goldman Sachs
GS
$225B
| $1.54M | 0.04% |
6,855
+1,180
| +21% | +$265K |
|
239
Ventas
VTR
$30.9B
| $1.52M | 0.04% |
28,016
-2,790
| -9% | -$152K |
|
240
Landstar System
LSTR
$4.56B
| $1.52M | 0.04% |
+12,480
| New | +$1.52M |
|
241
RELX
RELX
$86.4B
| $1.51M | 0.04% |
72,355
-7,012
| -9% | -$147K |
|
242
Kirby Corp
KEX
$4.98B
| $1.51M | 0.04% |
+18,318
| New | +$1.51M |
|
243
S&P Global
SPGI
$167B
| $1.51M | 0.04% |
7,714
+2,486
| +48% | +$486K |
|
244
Live Nation Entertainment
LYV
$39.3B
| $1.49M | 0.04% |
27,401
-71
| -0.3% | -$3.87K |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $1.48M | 0.04% |
9,661
-1,000
| -9% | -$154K |
|
246
Equinor
EQNR
$61.3B
| $1.48M | 0.04% |
52,524
+10,963
| +26% | +$309K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.04% |
+52,212
| New | +$1.48M |
|
248
Five Below
FIVE
$8.34B
| $1.48M | 0.04% |
11,365
-2,701
| -19% | -$351K |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.04% |
27,363
-306
| -1% | -$16.5K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.04% |
8,476
+322
| +4% | +$56.1K |
|