ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.04% |
9,920
+3,018
| +44% | +$318K |
|
252
Renasant Corp
RNST
$3.75B
| $1.04M | 0.04% |
23,865
-956
| -4% | -$41.8K |
|
253
Estee Lauder
EL
$32.1B
| $1.04M | 0.04% |
10,871
+7,387
| +212% | +$709K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.04M | 0.04% |
8,521
+537
| +7% | +$65.4K |
|
255
SBA Communications
SBAC
$21.2B
| $1.03M | 0.04% |
+7,663
| New | +$1.03M |
|
|
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | 0.04% |
41,598
-2,225
| -5% | -$55.3K |
|
257
Primerica
PRI
$8.85B
| $1.03M | 0.04% |
13,603
-1,045
| -7% | -$79.1K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $1.03M | 0.04% |
6,218
+160
| +3% | +$26.5K |
|
259
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.04% |
23,269
+10,639
| +84% | +$467K |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.04% |
+43,829
| New | +$1.02M |
|
261
Salesforce
CRM
$239B
| $1.02M | 0.04% |
11,735
+770
| +7% | +$66.7K |
|
262
Teradyne
TER
$19.1B
| $1.02M | 0.04% |
33,827
-1,386
| -4% | -$41.6K |
|
263
TE Connectivity
TEL
$61.7B
| $1.02M | 0.04% |
12,900
+2,939
| +30% | +$231K |
|
264
Morgan Stanley
MS
$236B
| $1.01M | 0.04% |
22,723
+741
| +3% | +$33K |
|
265
TransDigm Group
TDG
$71.6B
| $1.01M | 0.04% |
3,760
-66
| -2% | -$17.7K |
|
266
BHP
BHP
$138B
| $1.01M | 0.04% |
31,795
-451
| -1% | -$14.3K |
|
267
Comfort Systems
FIX
$24.9B
| $1.01M | 0.04% |
27,102
-38
| -0.1% | -$1.41K |
|
268
Micron Technology
MU
$147B
| $1M | 0.04% |
33,624
-37,198
| -53% | -$1.11M |
|
269
Anywhere Real Estate
HOUS
$724M
| $997K | 0.04% |
30,709
+10,310
| +51% | +$335K |
|
|
INN
270
Summit Hotel Properties
INN
$614M
| $995K | 0.04% |
53,343
-5,651
| -10% | -$105K |
|
271
OneSpan
OSPN
$583M
| $993K | 0.04% |
69,210
-1,546
| -2% | -$22.2K |
|
272
Affiliated Managers Group
AMG
$6.54B
| $989K | 0.04% |
5,963
-47
| -0.8% | -$7.8K |
|
273
Cross Country Healthcare
CCRN
$462M
| $988K | 0.04% |
76,508
-678
| -0.9% | -$8.76K |
|
274
Suncor Energy
SU
$48.5B
| $988K | 0.04% |
33,823
-3,431
| -9% | -$100K |
|
|
DNB
275
DELISTED
Dun & Bradstreet
DNB
| $986K | 0.04% |
9,120
+688
| +8% | +$74.4K |
|