ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.74M | 0.04% |
40,826
-1,341
| -3% | -$57.2K |
|
227
Infosys
INFY
$67.9B
| $1.74M | 0.04% |
152,947
-65
| -0% | -$739 |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.04% |
12,235
-11,457
| -48% | -$1.63M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $1.73M | 0.04% |
10,264
-26,162
| -72% | -$4.4M |
|
230
Equinor
EQNR
$60.1B
| $1.72M | 0.04% |
90,972
+25,392
| +39% | +$481K |
|
231
Entegris
ENTG
$12.4B
| $1.72M | 0.04% |
36,591
+128
| +0.4% | +$6.02K |
|
232
Ryanair
RYAAY
$32.1B
| $1.71M | 0.04% |
64,433
+11,360
| +21% | +$302K |
|
233
Netflix
NFLX
$529B
| $1.71M | 0.04% |
6,382
-3,140
| -33% | -$840K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.69M | 0.04% |
7,644
-26
| -0.3% | -$5.76K |
|
235
Ligand Pharmaceuticals
LGND
$3.25B
| $1.68M | 0.04% |
27,015
+1,992
| +8% | +$124K |
|
236
CAE Inc
CAE
$8.53B
| $1.67M | 0.04% |
65,903
-4,185
| -6% | -$106K |
|
237
CMS Energy
CMS
$21.4B
| $1.64M | 0.04% |
25,593
+350
| +1% | +$22.4K |
|
238
Kirby Corp
KEX
$4.97B
| $1.64M | 0.04% |
19,902
-64
| -0.3% | -$5.26K |
|
239
WEC Energy
WEC
$34.7B
| $1.63M | 0.04% |
17,173
-25,279
| -60% | -$2.4M |
|
240
Albany International
AIN
$1.84B
| $1.63M | 0.04% |
18,088
+1,172
| +7% | +$106K |
|
241
Biogen
BIIB
$20.6B
| $1.63M | 0.04% |
7,005
+924
| +15% | +$215K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.04% |
9,474
-915
| -9% | -$155K |
|
243
ACI Worldwide
ACIW
$5.19B
| $1.6M | 0.04% |
51,115
+6,172
| +14% | +$193K |
|
244
Eaton
ETN
$136B
| $1.59M | 0.04% |
19,159
+908
| +5% | +$75.5K |
|
245
S&P Global
SPGI
$164B
| $1.53M | 0.04% |
6,258
-172
| -3% | -$42.1K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.04% |
+77,723
| New | +$1.53M |
|
247
Hexcel
HXL
$5.16B
| $1.52M | 0.04% |
18,526
-21
| -0.1% | -$1.73K |
|
248
Openlane
KAR
$3.09B
| $1.52M | 0.04% |
61,767
+17,558
| +40% | +$431K |
|
249
Honeywell
HON
$136B
| $1.51M | 0.04% |
8,950
-20,231
| -69% | -$3.42M |
|
250
Ashland
ASH
$2.51B
| $1.51M | 0.04% |
19,626
+12,116
| +161% | +$933K |
|