ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$71.8B
| $1.45M | 0.04% |
1,874
+2
| +0.1% | +$1.55K |
|
252
Alarm.com
ALRM
$2.81B
| $1.45M | 0.04% |
25,285
-7,669
| -23% | -$440K |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 0.04% |
73,155
+62,828
| +608% | +$1.23M |
|
254
ProPetro Holding
PUMP
$470M
| $1.43M | 0.04% |
86,467
-9,610
| -10% | -$158K |
|
255
Western Alliance Bancorporation
WAL
$9.75B
| $1.43M | 0.04% |
25,071
+2,254
| +10% | +$128K |
|
|
EPAY
256
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.04% |
19,421
-9,660
| -33% | -$702K |
|
257
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.41M | 0.04% |
37,865
-3,090
| -8% | -$115K |
|
|
TRHC
258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.41M | 0.04% |
17,323
-883
| -5% | -$71.7K |
|
259
G-III Apparel Group
GIII
$1.14B
| $1.39M | 0.04% |
+28,927
| New | +$1.39M |
|
260
Lincoln National
LNC
$7.88B
| $1.39M | 0.04% |
20,599
+2,147
| +12% | +$145K |
|
261
Timken Company
TKR
$5.3B
| $1.39M | 0.04% |
27,952
+2,639
| +10% | +$132K |
|
262
American Express
AXP
$226B
| $1.39M | 0.04% |
13,075
+721
| +6% | +$76.8K |
|
263
MasTec
MTZ
$13.8B
| $1.38M | 0.04% |
30,958
+2,324
| +8% | +$104K |
|
264
Acuity Brands
AYI
$10.1B
| $1.38M | 0.04% |
+8,782
| New | +$1.38M |
|
265
Ryanair
RYAAY
$31.7B
| $1.38M | 0.04% |
35,938
+13,525
| +60% | +$520K |
|
266
Western Digital
WDC
$32.8B
| $1.38M | 0.04% |
31,100
+5,843
| +23% | +$259K |
|
267
Autodesk
ADSK
$69.3B
| $1.37M | 0.04% |
8,777
-2,123
| -19% | -$331K |
|
|
BEAT
268
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | 0.04% |
21,131
-10,689
| -34% | -$689K |
|
269
Primerica
PRI
$8.79B
| $1.36M | 0.04% |
11,291
-1,482
| -12% | -$179K |
|
270
Sempra
SRE
$52.4B
| $1.36M | 0.04% |
23,888
+240
| +1% | +$13.7K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.36M | 0.04% |
13,402
+607
| +5% | +$61.4K |
|
272
Infosys
INFY
$70.5B
| $1.36M | 0.04% |
133,284
+248
| +0.2% | +$2.52K |
|
273
Valvoline
VVV
$5.05B
| $1.35M | 0.04% |
62,955
+18,684
| +42% | +$402K |
|
274
Trade Desk
TTD
$25.6B
| $1.35M | 0.04% |
89,590
-33,180
| -27% | -$501K |
|
275
Suncor Energy
SU
$49.7B
| $1.35M | 0.04% |
34,847
-4,723
| -12% | -$183K |
|