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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.1B
| $1.17M | 0.04% |
16,645
+979
| +6% | +$68.8K |
|
302
Morgan Stanley
MS
$245B
| $1.17M | 0.04% |
21,631
-7,345
| -25% | -$396K |
|
303
NVIDIA
NVDA
$4.35T
| $1.17M | 0.04% |
201,400
+28,760
| +17% | +$167K |
|
304
Aon
AON
$78.1B
| $1.16M | 0.04% |
8,284
+2,537
| +44% | +$356K |
|
305
MKS Inc. Common Stock
MKSI
$7.41B
| $1.16M | 0.04% |
10,059
-4,645
| -32% | -$537K |
|
|
VVC
306
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.04% |
18,123
+271
| +2% | +$17.3K |
|
307
Rockwell Automation
ROK
$38.5B
| $1.15M | 0.04% |
6,625
-223
| -3% | -$38.8K |
|
|
EPAY
308
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.04% |
+29,764
| New | +$1.15M |
|
309
Fomento Económico Mexicano
FMX
$30.1B
| $1.15M | 0.04% |
12,561
+1,879
| +18% | +$172K |
|
310
Avery Dennison
AVY
$12.9B
| $1.15M | 0.04% |
10,782
-11,999
| -53% | -$1.28M |
|
311
Columbia Sportswear
COLM
$2.99B
| $1.14M | 0.04% |
14,898
-5,702
| -28% | -$436K |
|
312
Corcept Therapeutics
CORT
$7.64B
| $1.13M | 0.04% |
+68,744
| New | +$1.13M |
|
|
RP
313
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.04% |
21,940
-7,731
| -26% | -$398K |
|
314
Avient
AVNT
$3.34B
| $1.12M | 0.04% |
26,400
-4,298
| -14% | -$183K |
|
315
Masimo
MASI
$7.97B
| $1.12M | 0.04% |
12,734
-1,081
| -8% | -$95.1K |
|
316
Tetra Tech
TTEK
$9.28B
| $1.12M | 0.04% |
114,340
-19,485
| -15% | -$191K |
|
317
LCI Industries
LCII
$2.47B
| $1.11M | 0.04% |
10,624
-1,955
| -16% | -$204K |
|
318
Merit Medical Systems
MMSI
$5.27B
| $1.1M | 0.04% |
+24,193
| New | +$1.1M |
|
319
Comfort Systems
FIX
$26.4B
| $1.09M | 0.04% |
26,509
-6,433
| -20% | -$265K |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.09M | 0.04% |
10,119
-826
| -8% | -$88.8K |
|
321
Ameren
AEE
$26.8B
| $1.08M | 0.03% |
19,145
+560
| +3% | +$31.7K |
|
322
ANI Pharmaceuticals
ANIP
$2.14B
| $1.08M | 0.03% |
18,614
-5,218
| -22% | -$304K |
|
323
Pinnacle Financial Partners
PNFP
$7.58B
| $1.08M | 0.03% |
+16,887
| New | +$1.08M |
|
324
Lithia Motors
LAD
$8.76B
| $1.08M | 0.03% |
10,773
-1,329
| -11% | -$134K |
|
|
ATSG
325
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | 0.03% |
46,418
-5,128
| -10% | -$120K |
|