ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$29.6B
| $1.02M | 0.04% |
11,525
+1,171
| +11% | +$104K |
|
252
AerCap
AER
$22B
| $1.02M | 0.04% |
22,097
+9,107
| +70% | +$419K |
|
253
Fresenius Medical Care
FMS
$14.5B
| $1.01M | 0.04% |
23,856
+9,134
| +62% | +$385K |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.04% |
18,200
+4,616
| +34% | +$255K |
|
255
James River Group
JRVR
$249M
| $1M | 0.04% |
23,347
+86
| +0.4% | +$3.69K |
|
256
Comfort Systems
FIX
$24.9B
| $995K | 0.04% |
27,140
+355
| +1% | +$13K |
|
257
United Parks & Resorts
PRKS
$2.99B
| $993K | 0.04% |
54,348
-5,932
| -10% | -$108K |
|
258
Snap-on
SNA
$17.1B
| $991K | 0.04% |
5,873
+2,356
| +67% | +$398K |
|
259
Stifel
SF
$11.5B
| $987K | 0.04% |
+29,508
| New | +$987K |
|
260
Affiliated Managers Group
AMG
$6.62B
| $985K | 0.04% |
6,010
+1,184
| +25% | +$194K |
|
261
Renasant Corp
RNST
$3.75B
| $985K | 0.04% |
24,821
-484
| -2% | -$19.2K |
|
262
General Mills
GIS
$27B
| $978K | 0.04% |
16,577
-1,294
| -7% | -$76.3K |
|
|
MDR
263
DELISTED
McDermott International
MDR
| $978K | 0.04% |
48,298
-2,060
| -4% | -$41.7K |
|
264
Synopsys
SNPS
$111B
| $973K | 0.04% |
13,491
+4,237
| +46% | +$306K |
|
265
Citigroup
C
$176B
| $972K | 0.04% |
16,243
+7,400
| +84% | +$443K |
|
266
Advanced Energy
AEIS
$5.8B
| $970K | 0.04% |
14,152
-718
| -5% | -$49.2K |
|
267
CDW
CDW
$22.2B
| $968K | 0.04% |
16,767
+2,612
| +18% | +$151K |
|
268
Vail Resorts
MTN
$5.87B
| $968K | 0.04% |
5,044
-282
| -5% | -$54.1K |
|
269
Sumitomo Mitsui Financial
SMFG
$105B
| $968K | 0.04% |
133,451
+46,247
| +53% | +$335K |
|
270
Knowles
KN
$1.85B
| $964K | 0.04% |
50,874
-4,114
| -7% | -$78K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $958K | 0.04% |
10,212
-2,673
| -21% | -$251K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $956K | 0.04% |
16,239
+2,511
| +18% | +$148K |
|
273
OneSpan
OSPN
$583M
| $955K | 0.04% |
70,756
+364
| +0.5% | +$4.91K |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $954K | 0.04% |
19,827
+2,230
| +13% | +$107K |
|
|
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $950K | 0.04% |
30,500
+14,262
| +88% | +$444K |
|