ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.9B
| $1.07M | 0.04% |
20,595
-21,112
| -51% | -$1.1M |
|
277
Timken Company
TKR
$5.3B
| $1.07M | 0.03% |
28,606
+654
| +2% | +$24.4K |
|
278
Danaher
DHR
$139B
| $1.06M | 0.03% |
11,597
-408
| -3% | -$37.3K |
|
279
Target
TGT
$41.3B
| $1.06M | 0.03% |
16,027
+2,153
| +16% | +$142K |
|
280
Southwest Gas
SWX
$5.55B
| $1.06M | 0.03% |
13,831
-449
| -3% | -$34.3K |
|
281
Primerica
PRI
$8.79B
| $1.05M | 0.03% |
10,760
-531
| -5% | -$51.9K |
|
282
Hanover Insurance
THG
$6.41B
| $1.05M | 0.03% |
8,996
+50
| +0.6% | +$5.84K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.03% |
+88,022
| New | +$1.05M |
|
284
Teradata
TDC
$1.99B
| $1.05M | 0.03% |
27,314
-4,825
| -15% | -$185K |
|
285
Ralph Lauren
RL
$18.8B
| $1.05M | 0.03% |
10,110
-3,055
| -23% | -$316K |
|
286
NetApp
NTAP
$24.6B
| $1.04M | 0.03% |
17,437
-7,321
| -30% | -$437K |
|
287
Valvoline
VVV
$5.05B
| $1.04M | 0.03% |
53,621
-9,334
| -15% | -$181K |
|
288
Corcept Therapeutics
CORT
$7.56B
| $1.03M | 0.03% |
77,160
-8,673
| -10% | -$116K |
|
289
Burlington
BURL
$17.7B
| $1.03M | 0.03% |
6,333
+1,201
| +23% | +$195K |
|
290
Cadence Design Systems
CDNS
$98.6B
| $1.03M | 0.03% |
23,639
+3,907
| +20% | +$170K |
|
291
Universal Insurance Holdings
UVE
$703M
| $1.03M | 0.03% |
27,068
-9,483
| -26% | -$359K |
|
292
Kirby Corp
KEX
$4.9B
| $1.02M | 0.03% |
15,175
-3,143
| -17% | -$212K |
|
293
Ryanair
RYAAY
$31.7B
| $1.02M | 0.03% |
35,713
-225
| -0.6% | -$6.42K |
|
294
Marcus Corp
MCS
$488M
| $1.02M | 0.03% |
25,780
-5,383
| -17% | -$213K |
|
295
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.03% |
6,766
-211
| -3% | -$31.7K |
|
|
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | 0.03% |
48,087
+1,713
| +4% | +$36.1K |
|
297
Intuitive Surgical
ISRG
$168B
| $1M | 0.03% |
6,288
+1,971
| +46% | +$315K |
|
298
ProPetro Holding
PUMP
$470M
| $998K | 0.03% |
81,023
-5,444
| -6% | -$67.1K |
|
299
United Rentals
URI
$60.8B
| $996K | 0.03% |
9,717
-437
| -4% | -$44.8K |
|
300
Stifel
SF
$11.5B
| $992K | 0.03% |
35,918
-478
| -1% | -$13.2K |
|