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 | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.45B
| $1.24M | 0.04% |
30,880
+6,391
| +26% | +$256K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.04% |
21,016
+2,726
| +15% | +$158K |
|
278
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.04% |
11,284
-72
| -0.6% | -$7.77K |
|
279
Snap-on
SNA
$17.1B
| $1.21M | 0.04% |
8,147
+692
| +9% | +$103K |
|
280
Euronet Worldwide
EEFT
$3.74B
| $1.21M | 0.04% |
12,781
+3,060
| +31% | +$290K |
|
|
MNR
281
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.04% |
74,457
+21,906
| +42% | +$355K |
|
|
AHH
282
Armada Hoffler Properties
AHH
$585M
| $1.2M | 0.04% |
87,084
+29,830
| +52% | +$412K |
|
283
Stepan Co
SCL
$1.13B
| $1.2M | 0.04% |
14,326
+5,278
| +58% | +$442K |
|
284
Zions Bancorporation
ZION
$8.34B
| $1.19M | 0.04% |
25,312
+2,043
| +9% | +$96.4K |
|
285
Comfort Systems
FIX
$24.9B
| $1.19M | 0.04% |
33,360
+6,258
| +23% | +$223K |
|
286
Canadian Natural Resources
CNQ
$63.2B
| $1.19M | 0.04% |
72,534
+16,914
| +30% | +$277K |
|
287
Applied Materials
AMAT
$130B
| $1.19M | 0.04% |
22,808
+4,506
| +25% | +$235K |
|
288
STAG Industrial
STAG
$6.9B
| $1.19M | 0.04% |
+43,229
| New | +$1.19M |
|
289
Ciena
CIEN
$16.5B
| $1.19M | 0.04% |
53,948
+15,842
| +42% | +$348K |
|
290
Apogee Enterprises
APOG
$939M
| $1.17M | 0.04% |
24,323
+10,456
| +75% | +$505K |
|
291
Masimo
MASI
$8B
| $1.17M | 0.04% |
13,517
+2,780
| +26% | +$241K |
|
|
COR
292
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.04% |
10,442
+1,114
| +12% | +$125K |
|
293
Verisk Analytics
VRSK
$37.8B
| $1.17M | 0.04% |
14,010
+407
| +3% | +$33.9K |
|
294
Micron Technology
MU
$147B
| $1.16M | 0.04% |
29,539
-4,085
| -12% | -$161K |
|
295
Central Garden & Pet
CENT
$2.37B
| $1.16M | 0.04% |
37,248
+11,805
| +46% | +$367K |
|
296
RPC Inc
RES
$1.04B
| $1.16M | 0.04% |
46,640
+19,148
| +70% | +$475K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $1.16M | 0.04% |
5,641
+327
| +6% | +$67K |
|
298
BHP
BHP
$138B
| $1.15M | 0.04% |
31,798
+3
| +0% | +$108 |
|
299
Lam Research
LRCX
$130B
| $1.14M | 0.04% |
61,810
+3,480
| +6% | +$64.4K |
|
300
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.04% |
6,368
-575
| -8% | -$102K |
|