ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.31B
| $1.26M | 0.04% |
39,670
-7,419
| -16% | -$235K |
|
302
First Merchants
FRME
$2.32B
| $1.26M | 0.04% |
27,903
-1,616
| -5% | -$72.7K |
|
303
Enviri
NVRI
$943M
| $1.25M | 0.04% |
43,834
-5,632
| -11% | -$161K |
|
|
RP
304
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.04% |
18,911
-2,695
| -12% | -$178K |
|
305
Stifel
SF
$11.5B
| $1.24M | 0.04% |
36,396
+5,622
| +18% | +$192K |
|
306
Best Buy
BBY
$16.2B
| $1.24M | 0.04% |
15,582
+91
| +0.6% | +$7.22K |
|
307
Avery Dennison
AVY
$13B
| $1.23M | 0.04% |
11,368
+193
| +2% | +$20.9K |
|
308
Travelers Companies
TRV
$61.6B
| $1.23M | 0.04% |
9,495
-50
| -0.5% | -$6.48K |
|
309
Chefs' Warehouse
CHEF
$2.63B
| $1.23M | 0.04% |
33,747
-3,015
| -8% | -$110K |
|
|
CADE
310
DELISTED
Cadence Bancorporation
CADE
| $1.23M | 0.04% |
+46,911
| New | +$1.23M |
|
311
Target
TGT
$41.3B
| $1.22M | 0.04% |
13,874
+5,416
| +64% | +$478K |
|
312
Robert Half
RHI
$3.65B
| $1.22M | 0.04% |
17,368
-2,679
| -13% | -$188K |
|
313
Teradata
TDC
$1.99B
| $1.21M | 0.03% |
+32,139
| New | +$1.21M |
|
314
Corcept Therapeutics
CORT
$7.56B
| $1.2M | 0.03% |
85,833
+17,499
| +26% | +$245K |
|
315
Novo Nordisk
NVO
$241B
| $1.2M | 0.03% |
50,850
+41,242
| +429% | +$972K |
|
316
Teradyne
TER
$18.3B
| $1.2M | 0.03% |
32,339
+7,248
| +29% | +$268K |
|
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.03% |
+11,846
| New | +$1.19M |
|
|
UCB
318
United Community Banks, Inc.
UCB
$3.96B
| $1.19M | 0.03% |
42,733
+3,800
| +10% | +$106K |
|
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.18M | 0.03% |
+35,885
| New | +$1.18M |
|
|
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | 0.03% |
+37,406
| New | +$1.18M |
|
321
Fortive
FTV
$16.1B
| $1.17M | 0.03% |
16,596
+2,408
| +17% | +$170K |
|
|
WW
322
DELISTED
WW International
WW
| $1.17M | 0.03% |
16,211
+758
| +5% | +$54.6K |
|
323
Chesapeake Utilities
CPK
$2.93B
| $1.16M | 0.03% |
13,854
-3,116
| -18% | -$261K |
|
324
Danaher
DHR
$139B
| $1.16M | 0.03% |
12,005
-3,310
| -22% | -$319K |
|
|
ECHO
325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.03% |
+37,318
| New | +$1.16M |
|