ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Columbia Sportswear
COLM
$3.09B
| $1.28M | 0.05% |
20,811
+7,310
| +54% | +$450K |
|
252
Skywest
SKYW
$4.81B
| $1.28M | 0.05% |
+29,152
| New | +$1.28M |
|
253
Gray Television
GTN
$625M
| $1.28M | 0.05% |
+81,475
| New | +$1.28M |
|
254
ASGN Inc
ASGN
$2.32B
| $1.28M | 0.05% |
23,786
+7,547
| +46% | +$405K |
|
255
Consolidated Edison
ED
$35.4B
| $1.27M | 0.05% |
15,724
+1,663
| +12% | +$134K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.05% |
8,584
+900
| +12% | +$133K |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.05% |
+23,556
| New | +$1.26M |
|
|
APTS
258
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.26M | 0.05% |
+66,833
| New | +$1.26M |
|
259
American Electric Power
AEP
$57.8B
| $1.26M | 0.05% |
17,934
+1,074
| +6% | +$75.5K |
|
260
MasTec
MTZ
$14B
| $1.26M | 0.04% |
+27,087
| New | +$1.26M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $1.26M | 0.04% |
12,030
+1,107
| +10% | +$116K |
|
|
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.26M | 0.04% |
21,710
+988
| +5% | +$57.2K |
|
|
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.25M | 0.04% |
44,186
+11,943
| +37% | +$339K |
|
264
Prestige Consumer Healthcare
PBH
$3.2B
| $1.25M | 0.04% |
24,991
+8,460
| +51% | +$424K |
|
|
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | 0.04% |
35,276
+1,132
| +3% | +$40.1K |
|
266
Autodesk
ADSK
$69.5B
| $1.25M | 0.04% |
11,129
-1,388
| -11% | -$156K |
|
267
Ligand Pharmaceuticals
LGND
$3.25B
| $1.25M | 0.04% |
14,709
+3,047
| +26% | +$259K |
|
|
OCLR
268
DELISTED
Oclaro Inc.
OCLR
| $1.25M | 0.04% |
144,561
+61,138
| +73% | +$528K |
|
269
Affiliated Managers Group
AMG
$6.54B
| $1.25M | 0.04% |
6,568
+605
| +10% | +$115K |
|
|
WEB
270
DELISTED
Web.com Group, Inc.
WEB
| $1.25M | 0.04% |
49,788
+14,374
| +41% | +$359K |
|
271
AerCap
AER
$22B
| $1.24M | 0.04% |
24,317
+492
| +2% | +$25.1K |
|
272
Tetra Tech
TTEK
$9.48B
| $1.24M | 0.04% |
133,445
+50,315
| +61% | +$468K |
|
|
ATSG
273
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.24M | 0.04% |
51,015
+9,545
| +23% | +$232K |
|
|
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | 0.04% |
105,008
+46,421
| +79% | +$548K |
|
275
CMS Energy
CMS
$21.4B
| $1.24M | 0.04% |
26,695
+1,554
| +6% | +$72K |
|