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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.21M | 0.04% |
32,834
-7,825
| -19% | -$287K |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.04% |
10,121
+487
| +5% | +$57.6K |
|
|
ATSG
303
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | 0.04% |
51,546
+531
| +1% | +$12.3K |
|
304
Autodesk
ADSK
$67.8B
| $1.19M | 0.04% |
11,338
+209
| +2% | +$21.9K |
|
|
COR
305
DELISTED
Coresite Realty Corporation
COR
| $1.19M | 0.04% |
10,413
-29
| -0.3% | -$3.3K |
|
306
Masimo
MASI
$7.4B
| $1.17M | 0.04% |
13,815
+298
| +2% | +$25.3K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.04% |
40,920
+4,375
| +12% | +$125K |
|
308
STAG Industrial
STAG
$6.78B
| $1.16M | 0.04% |
42,601
-628
| -1% | -$17.2K |
|
309
Central Garden & Pet
CENT
$2.33B
| $1.16M | 0.04% |
29,854
+56
| +0.2% | +$2.18K |
|
|
ORAN
310
DELISTED
Orange
ORAN
| $1.16M | 0.04% |
66,802
+15,640
| +31% | +$272K |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.04% |
17,852
+1,895
| +12% | +$123K |
|
312
RPC Inc
RES
$1.03B
| $1.16M | 0.04% |
45,275
-1,365
| -3% | -$34.9K |
|
313
Owens Corning
OC
$12.4B
| $1.15M | 0.04% |
12,534
+639
| +5% | +$58.7K |
|
314
Advanced Energy
AEIS
$5.49B
| $1.14M | 0.04% |
16,908
+9
| +0.1% | +$607 |
|
315
Stepan Co
SCL
$1.09B
| $1.14M | 0.04% |
14,446
+120
| +0.8% | +$9.48K |
|
316
Valvoline
VVV
$4.87B
| $1.14M | 0.04% |
45,418
+4,150
| +10% | +$104K |
|
317
Matador Resources
MTDR
$6.17B
| $1.14M | 0.04% |
36,499
+105
| +0.3% | +$3.27K |
|
318
Apogee Enterprises
APOG
$916M
| $1.13M | 0.04% |
24,778
+455
| +2% | +$20.8K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $1.13M | 0.04% |
13,028
+998
| +8% | +$86.5K |
|
320
Lear
LEA
$5.83B
| $1.12M | 0.04% |
6,363
+730
| +13% | +$129K |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $1.12M | 0.04% |
7,212
+466
| +7% | +$72.3K |
|
322
Prestige Consumer Healthcare
PBH
$3.28B
| $1.12M | 0.04% |
25,115
+124
| +0.5% | +$5.51K |
|
323
Bruker
BRKR
$4.48B
| $1.11M | 0.04% |
32,287
+2,803
| +10% | +$96.2K |
|
324
SBA Communications
SBAC
$21.7B
| $1.11M | 0.04% |
6,768
-943
| -12% | -$154K |
|
325
PayPal
PYPL
$66.3B
| $1.1M | 0.04% |
14,960
+5,296
| +55% | +$390K |
|