ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$14.9B
| $1.19M | 0.04% |
4,388
+888
| +25% | +$241K |
|
302
Comfort Systems
FIX
$24.7B
| $1.19M | 0.04% |
25,982
-527
| -2% | -$24.1K |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $1.19M | 0.04% |
21,606
-334
| -2% | -$18.4K |
|
304
Lear
LEA
$5.93B
| $1.17M | 0.04% |
6,317
-1,230
| -16% | -$229K |
|
305
Travelers Companies
TRV
$61.9B
| $1.17M | 0.04% |
9,545
+141
| +1% | +$17.3K |
|
|
TRHC
306
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | 0.04% |
+18,206
| New | +$1.16M |
|
307
Ameren
AEE
$26.8B
| $1.16M | 0.04% |
19,005
-140
| -0.7% | -$8.52K |
|
308
Best Buy
BBY
$16.2B
| $1.16M | 0.04% |
15,491
+497
| +3% | +$37.1K |
|
309
American Electric Power
AEP
$57.8B
| $1.15M | 0.04% |
16,646
-1,121
| -6% | -$77.6K |
|
310
Lam Research
LRCX
$133B
| $1.15M | 0.04% |
66,670
-5,290
| -7% | -$91.4K |
|
311
Trade Desk
TTD
$25.6B
| $1.15M | 0.04% |
+122,770
| New | +$1.15M |
|
312
Lincoln National
LNC
$7.96B
| $1.15M | 0.04% |
18,452
-3,164
| -15% | -$197K |
|
313
UBS Group
UBS
$127B
| $1.15M | 0.04% |
74,713
-50,995
| -41% | -$782K |
|
314
Valero Energy
VLO
$50.3B
| $1.15M | 0.04% |
10,338
-2,374
| -19% | -$263K |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.14M | 0.04% |
10,740
+621
| +6% | +$66.1K |
|
316
Avery Dennison
AVY
$13.1B
| $1.14M | 0.04% |
11,175
+393
| +4% | +$40.1K |
|
317
Urban Outfitters
URBN
$6.44B
| $1.14M | 0.04% |
+25,518
| New | +$1.14M |
|
318
ASGN Inc
ASGN
$2.32B
| $1.12M | 0.03% |
14,337
-336
| -2% | -$26.3K |
|
|
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.12M | 0.03% |
65,781
+1,903
| +3% | +$32.3K |
|
320
Avient
AVNT
$3.41B
| $1.12M | 0.03% |
25,846
-554
| -2% | -$23.9K |
|
321
Centene
CNC
$14.5B
| $1.11M | 0.03% |
18,068
+1,424
| +9% | +$87.7K |
|
322
Upland Software
UPLD
$69.9M
| $1.11M | 0.03% |
+32,394
| New | +$1.11M |
|
323
DXC Technology
DXC
$2.61B
| $1.1M | 0.03% |
13,687
-1,080
| -7% | -$87K |
|
324
Timken Company
TKR
$5.28B
| $1.1M | 0.03% |
+25,313
| New | +$1.1M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.03% |
15,152
+176
| +1% | +$12.8K |
|