ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$7.02B
| $1.34M | 0.04% |
21,686
-779
| -3% | -$48.2K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.04% |
51,648
-564
| -1% | -$14.6K |
|
228
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.04% |
26,737
-4,025
| -13% | -$201K |
|
229
Intuit
INTU
$187B
| $1.33M | 0.04% |
6,775
+1,110
| +20% | +$219K |
|
230
CMS Energy
CMS
$21.2B
| $1.31M | 0.04% |
26,445
-478
| -2% | -$23.7K |
|
231
ArcelorMittal
MT
$26B
| $1.31M | 0.04% |
63,491
+1,744
| +3% | +$36K |
|
232
ICICI Bank
IBN
$114B
| $1.31M | 0.04% |
127,115
+9,803
| +8% | +$101K |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.04% |
17,047
-125
| -0.7% | -$9.55K |
|
234
AES
AES
$9.06B
| $1.3M | 0.04% |
89,611
-160
| -0.2% | -$2.31K |
|
|
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.04% |
24,017
-188
| -0.8% | -$10.1K |
|
236
AB InBev
BUD
$116B
| $1.29M | 0.04% |
19,598
+1,289
| +7% | +$84.8K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.04% |
27,599
+3,852
| +16% | +$179K |
|
238
IPG Photonics
IPGP
$3.5B
| $1.28M | 0.04% |
11,294
-1,837
| -14% | -$208K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.04% |
26,312
-1,051
| -4% | -$50.4K |
|
240
Ligand Pharmaceuticals
LGND
$3.23B
| $1.25M | 0.04% |
14,781
+1,717
| +13% | +$145K |
|
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.25M | 0.04% |
22,105
+449
| +2% | +$25.3K |
|
242
Infosys
INFY
$69.6B
| $1.25M | 0.04% |
130,780
-2,504
| -2% | -$23.8K |
|
243
Baidu
BIDU
$37.4B
| $1.24M | 0.04% |
7,843
-385
| -5% | -$61.1K |
|
244
Boston Scientific
BSX
$160B
| $1.24M | 0.04% |
35,177
+12,255
| +53% | +$433K |
|
245
Urban Outfitters
URBN
$6.55B
| $1.24M | 0.04% |
37,266
+11,667
| +46% | +$387K |
|
246
Novo Nordisk
NVO
$241B
| $1.23M | 0.04% |
53,488
+2,638
| +5% | +$60.8K |
|
247
Whirlpool
WHR
$5.34B
| $1.23M | 0.04% |
11,477
-2,176
| -16% | -$233K |
|
248
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.22M | 0.04% |
38,575
+710
| +2% | +$22.5K |
|
249
Copart
CPRT
$47.1B
| $1.22M | 0.04% |
101,952
+47,408
| +87% | +$566K |
|
250
MasTec
MTZ
$13.9B
| $1.22M | 0.04% |
30,015
-943
| -3% | -$38.2K |
|