ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
276
Armada Hoffler Properties
AHH
$570M
| $1.35M | 0.04% |
86,682
-402
| -0.5% | -$6.24K |
|
277
Rockwell Automation
ROK
$38B
| $1.35M | 0.04% |
6,848
+480
| +8% | +$94.3K |
|
278
AutoZone
AZO
$69.9B
| $1.34M | 0.04% |
1,890
+484
| +34% | +$344K |
|
|
APTS
279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.34M | 0.04% |
66,306
-527
| -0.8% | -$10.7K |
|
280
Travelers Companies
TRV
$61.5B
| $1.34M | 0.04% |
9,897
+887
| +10% | +$120K |
|
281
ArcelorMittal
MT
$24.7B
| $1.34M | 0.04% |
41,362
+7,936
| +24% | +$256K |
|
282
Avient
AVNT
$3.35B
| $1.34M | 0.04% |
30,698
-182
| -0.6% | -$7.92K |
|
|
NTUS
283
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.04% |
34,886
-328
| -0.9% | -$12.5K |
|
284
Jones Lang LaSalle
JLL
$14.3B
| $1.33M | 0.04% |
8,937
+540
| +6% | +$80.4K |
|
|
BIG
285
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.04% |
23,650
+94
| +0.4% | +$5.28K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $1.33M | 0.04% |
7,344
-1,122
| -13% | -$202K |
|
|
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.04% |
74,290
-167
| -0.2% | -$2.97K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.04% |
+29,671
| New | +$1.31M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.04% |
23,020
-627
| -3% | -$35.3K |
|
290
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.04% |
11,291
+7
| +0.1% | +$800 |
|
291
Tetra Tech
TTEK
$9.57B
| $1.29M | 0.04% |
26,765
+76
| +0.3% | +$3.66K |
|
292
McDonald's
MCD
$225B
| $1.28M | 0.04% |
7,442
+1,221
| +20% | +$210K |
|
293
Ligand Pharmaceuticals
LGND
$3.19B
| $1.28M | 0.04% |
9,332
+156
| +2% | +$21.4K |
|
294
Euronet Worldwide
EEFT
$3.74B
| $1.28M | 0.04% |
15,148
+2,367
| +19% | +$200K |
|
295
Marcus Corp
MCS
$481M
| $1.27M | 0.04% |
46,458
-1,264
| -3% | -$34.6K |
|
296
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.04% |
15,332
-233
| -1% | -$19.2K |
|
297
Five Below
FIVE
$8.26B
| $1.24M | 0.04% |
18,763
+1,852
| +11% | +$123K |
|
298
Stryker
SYK
$149B
| $1.22M | 0.04% |
7,862
+3,837
| +95% | +$594K |
|
|
LDL
299
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.04% |
23,902
+93
| +0.4% | +$4.72K |
|
300
Lam Research
LRCX
$123B
| $1.21M | 0.04% |
6,555
+374
| +6% | +$68.9K |
|