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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$798M
| $1.35M | 0.04% |
24,596
+132
| +0.5% | +$7.22K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.04% |
24,205
-5,203
| -18% | -$289K |
|
278
Applied Materials
AMAT
$130B
| $1.34M | 0.04% |
34,619
+2,094
| +6% | +$80.9K |
|
279
Centene
CNC
$15.3B
| $1.32M | 0.04% |
18,236
+168
| +0.9% | +$12.2K |
|
280
CMS Energy
CMS
$21.2B
| $1.32M | 0.04% |
26,923
-178
| -0.7% | -$8.72K |
|
|
APTS
281
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.31M | 0.04% |
74,644
+8,863
| +13% | +$156K |
|
282
Marcus Corp
MCS
$488M
| $1.31M | 0.04% |
31,163
-11,100
| -26% | -$467K |
|
283
Rockwell Automation
ROK
$38.6B
| $1.31M | 0.04% |
6,977
+487
| +8% | +$91.3K |
|
284
Merit Medical Systems
MMSI
$5.43B
| $1.31M | 0.04% |
21,258
-2,745
| -11% | -$169K |
|
|
HMSY
285
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.04% |
39,708
-28,563
| -42% | -$937K |
|
|
BBT
286
Beacon Financial Corporation
BBT
$2.22B
| $1.3M | 0.04% |
31,964
-1,226
| -4% | -$49.9K |
|
|
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.3M | 0.04% |
46,374
+664
| +1% | +$18.6K |
|
288
Boot Barn
BOOT
$5.63B
| $1.3M | 0.04% |
45,773
+1,042
| +2% | +$29.6K |
|
289
CDW
CDW
$22.1B
| $1.3M | 0.04% |
14,606
-788
| -5% | -$70.1K |
|
290
First Bancorp
FBNC
$2.28B
| $1.3M | 0.04% |
32,019
-2,745
| -8% | -$111K |
|
291
TE Connectivity
TEL
$61.7B
| $1.3M | 0.04% |
14,732
-8,141
| -36% | -$716K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.04% |
18,258
+3,106
| +20% | +$220K |
|
293
Intuit
INTU
$187B
| $1.29M | 0.04% |
5,665
-343
| -6% | -$78K |
|
294
Zions Bancorporation
ZION
$8.4B
| $1.28M | 0.04% |
25,437
-804
| -3% | -$40.3K |
|
|
QTNA
295
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.27M | 0.04% |
68,702
+223
| +0.3% | +$4.12K |
|
296
Marathon Petroleum
MPC
$55.7B
| $1.26M | 0.04% |
15,800
+1,140
| +8% | +$91.2K |
|
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.26M | 0.04% |
+21,656
| New | +$1.26M |
|
298
STAG Industrial
STAG
$6.75B
| $1.26M | 0.04% |
45,778
+6,629
| +17% | +$182K |
|
299
AES
AES
$9.06B
| $1.26M | 0.04% |
89,771
+8,895
| +11% | +$125K |
|
|
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.26M | 0.04% |
75,206
+8,962
| +14% | +$150K |
|