ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.35M | 0.03% |
13,555
+762
| +6% | +$76K |
|
277
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.03% |
78,044
+2,589
| +3% | +$44.8K |
|
278
Mid-America Apartment Communities
MAA
$16.6B
| $1.35M | 0.03% |
10,345
-212
| -2% | -$27.6K |
|
279
CDW
CDW
$22.2B
| $1.34M | 0.03% |
10,903
-1,371
| -11% | -$169K |
|
280
FirstCash
FCFS
$6.46B
| $1.34M | 0.03% |
14,649
+303
| +2% | +$27.8K |
|
281
Dolby
DLB
$6.81B
| $1.34M | 0.03% |
20,764
-1,119
| -5% | -$72.3K |
|
282
SiteOne Landscape Supply
SITE
$6.36B
| $1.34M | 0.03% |
18,123
+2,302
| +15% | +$170K |
|
283
Healthcare Realty
HR
$6.48B
| $1.34M | 0.03% |
+45,544
| New | +$1.34M |
|
284
Illumina
ILMN
$14.6B
| $1.33M | 0.03% |
4,488
-779
| -15% | -$231K |
|
285
Genuine Parts
GPC
$19.4B
| $1.31M | 0.03% |
+13,171
| New | +$1.31M |
|
286
Toll Brothers
TOL
$13.8B
| $1.31M | 0.03% |
31,883
-14,800
| -32% | -$608K |
|
287
lululemon athletica
LULU
$19.4B
| $1.29M | 0.03% |
6,709
-2,497
| -27% | -$480K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $1.29M | 0.03% |
+14,430
| New | +$1.29M |
|
289
Bruker
BRKR
$4.63B
| $1.29M | 0.03% |
29,306
+355
| +1% | +$15.6K |
|
290
Synchrony
SYF
$28B
| $1.28M | 0.03% |
37,597
+4,273
| +13% | +$146K |
|
291
CBRE Group
CBRE
$48.2B
| $1.27M | 0.03% |
24,020
+681
| +3% | +$36.1K |
|
292
Boston Scientific
BSX
$155B
| $1.26M | 0.03% |
31,026
-2,269
| -7% | -$92.4K |
|
293
Johnson Controls International
JCI
$70.2B
| $1.26M | 0.03% |
28,697
-791
| -3% | -$34.7K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.03% |
9,951
+5
| +0.1% | +$629 |
|
295
Blackrock
BLK
$170B
| $1.25M | 0.03% |
2,804
-6,587
| -70% | -$2.94M |
|
296
Hawaiian Electric Industries
HE
$2.07B
| $1.25M | 0.03% |
27,391
+2,184
| +9% | +$99.6K |
|
297
Intuitive Surgical
ISRG
$161B
| $1.25M | 0.03% |
6,927
-333
| -5% | -$59.9K |
|
298
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | 0.03% |
32,528
+2,108
| +7% | +$80.6K |
|
299
Baker Hughes
BKR
$46.1B
| $1.24M | 0.03% |
53,302
+28,226
| +113% | +$655K |
|
300
Diageo
DEO
$58B
| $1.23M | 0.03% |
7,532
-80
| -1% | -$13.1K |
|