ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.29B
| $1.54M | 0.04% |
44,943
-956
| -2% | -$32.8K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.04% |
9,946
-1,249
| -11% | -$192K |
|
253
Baidu
BIDU
$37.3B
| $1.52M | 0.04% |
12,990
+1,913
| +17% | +$224K |
|
254
Eaton
ETN
$136B
| $1.52M | 0.04% |
18,251
-57
| -0.3% | -$4.75K |
|
255
Lam Research
LRCX
$134B
| $1.52M | 0.04% |
80,880
-15,010
| -16% | -$282K |
|
256
Novo Nordisk
NVO
$241B
| $1.51M | 0.04% |
59,272
+1,372
| +2% | +$35K |
|
257
Hexcel
HXL
$5B
| $1.5M | 0.04% |
18,547
+663
| +4% | +$53.6K |
|
258
AES
AES
$9.06B
| $1.5M | 0.04% |
89,459
+2,047
| +2% | +$34.3K |
|
259
Starwood Property Trust
STWD
$7.57B
| $1.49M | 0.04% |
65,624
-1,616
| -2% | -$36.7K |
|
260
Church & Dwight Co
CHD
$23.1B
| $1.48M | 0.04% |
20,236
-6,633
| -25% | -$484K |
|
261
American Express
AXP
$226B
| $1.48M | 0.04% |
11,949
+43
| +0.4% | +$5.31K |
|
262
McDonald's
MCD
$223B
| $1.48M | 0.04% |
7,102
+2,045
| +40% | +$425K |
|
263
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.47M | 0.04% |
38,290
+20
| +0.1% | +$767 |
|
264
Huntington Bancshares
HBAN
$25.7B
| $1.47M | 0.04% |
106,093
+2,511
| +2% | +$34.7K |
|
265
S&P Global
SPGI
$167B
| $1.47M | 0.04% |
6,430
+902
| +16% | +$206K |
|
266
CMS Energy
CMS
$21.2B
| $1.46M | 0.04% |
25,243
+502
| +2% | +$29.1K |
|
267
Zions Bancorporation
ZION
$8.4B
| $1.46M | 0.04% |
31,736
-223
| -0.7% | -$10.3K |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.46M | 0.04% |
+23,624
| New | +$1.46M |
|
269
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.45M | 0.04% |
26,509
+12,473
| +89% | +$683K |
|
270
Bruker
BRKR
$4.73B
| $1.45M | 0.04% |
28,951
-1,203
| -4% | -$60.1K |
|
271
FirstCash
FCFS
$6.5B
| $1.44M | 0.04% |
14,346
+534
| +4% | +$53.4K |
|
272
Boston Scientific
BSX
$160B
| $1.43M | 0.04% |
33,295
+2,352
| +8% | +$101K |
|
273
Biogen
BIIB
$21.1B
| $1.42M | 0.04% |
6,081
+746
| +14% | +$174K |
|
274
Dolby
DLB
$6.93B
| $1.41M | 0.04% |
21,883
-61
| -0.3% | -$3.94K |
|
275
Albany International
AIN
$1.78B
| $1.4M | 0.04% |
16,916
-60
| -0.4% | -$4.98K |
|