ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $1.25M | 0.04% |
22,493
-108
| -0.5% | -$5.98K |
|
277
Five Below
FIVE
$7.88B
| $1.25M | 0.04% |
16,972
-1,791
| -10% | -$131K |
|
278
Marvell Technology
MRVL
$57.6B
| $1.24M | 0.04% |
59,214
+20,122
| +51% | +$422K |
|
279
Euronet Worldwide
EEFT
$3.62B
| $1.24M | 0.04% |
15,733
+585
| +4% | +$46.2K |
|
280
Primerica
PRI
$8.79B
| $1.24M | 0.04% |
12,815
-5,413
| -30% | -$523K |
|
|
UCB
281
United Community Banks, Inc.
UCB
$3.96B
| $1.24M | 0.04% |
+39,110
| New | +$1.24M |
|
282
Chesapeake Utilities
CPK
$2.93B
| $1.24M | 0.04% |
17,571
-942
| -5% | -$66.3K |
|
|
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.24M | 0.04% |
46,565
-12,018
| -21% | -$319K |
|
284
Alarm.com
ALRM
$2.81B
| $1.23M | 0.04% |
+32,668
| New | +$1.23M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.04% |
10,538
+417
| +4% | +$48.8K |
|
|
STL
286
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.04% |
54,562
-10,019
| -16% | -$226K |
|
287
Infosys
INFY
$70.5B
| $1.23M | 0.04% |
137,220
+23,814
| +21% | +$213K |
|
288
American Electric Power
AEP
$58B
| $1.22M | 0.04% |
17,767
-1,115
| -6% | -$76.5K |
|
|
XYZ
289
Block, Inc.
XYZ
$46B
| $1.22M | 0.04% |
24,686
-1,871
| -7% | -$92.1K |
|
290
Stifel
SF
$11.5B
| $1.21M | 0.04% |
30,567
-16,746
| -35% | -$661K |
|
291
AMN Healthcare
AMN
$798M
| $1.2M | 0.04% |
21,220
-11,054
| -34% | -$627K |
|
292
ASGN Inc
ASGN
$2.29B
| $1.2M | 0.04% |
14,673
-8,669
| -37% | -$710K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
9,879
+1,735
| +21% | +$210K |
|
294
Lumentum
LITE
$10.6B
| $1.2M | 0.04% |
18,757
-9,007
| -32% | -$575K |
|
295
Robert Half
RHI
$3.65B
| $1.19M | 0.04% |
20,589
-6,255
| -23% | -$362K |
|
|
CPE
296
DELISTED
Callon Petroleum Company
CPE
| $1.19M | 0.04% |
8,980
+315
| +4% | +$41.7K |
|
297
Southwest Gas
SWX
$5.55B
| $1.18M | 0.04% |
17,504
-760
| -4% | -$51.4K |
|
|
FOE
298
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.04% |
50,966
-7,647
| -13% | -$177K |
|
|
HMSY
299
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.04% |
70,198
+5,300
| +8% | +$89.2K |
|
300
Valero Energy
VLO
$50.3B
| $1.18M | 0.04% |
12,712
+1,155
| +10% | +$107K |
|