ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $991K | 0.03% |
+10,397
| New | +$991K |
|
302
NXP Semiconductors
NXPI
$56B
| $985K | 0.03% |
+13,447
| New | +$985K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $980K | 0.03% |
7,454
-1,022
| -12% | -$134K |
|
304
RTX Corp
RTX
$205B
| $977K | 0.03% |
14,574
-2,916
| -17% | -$195K |
|
|
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
| $974K | 0.03% |
34,618
-5,090
| -13% | -$143K |
|
306
Equinor
EQNR
$61.8B
| $972K | 0.03% |
45,923
-6,601
| -13% | -$140K |
|
307
Merit Medical Systems
MMSI
$5.27B
| $972K | 0.03% |
17,411
-3,847
| -18% | -$215K |
|
308
Lincoln National
LNC
$7.83B
| $971K | 0.03% |
18,929
-1,670
| -8% | -$85.7K |
|
309
iShares S&P 500 Value ETF
IVE
$40.7B
| $967K | 0.03% |
9,557
+196
| +2% | +$19.8K |
|
310
iShares MSCI EAFE Value ETF
EFV
$28B
| $962K | 0.03% |
21,281
+83
| +0.4% | +$3.75K |
|
311
Mid-America Apartment Communities
MAA
$16.8B
| $961K | 0.03% |
10,043
+1,804
| +22% | +$173K |
|
312
First Bancorp
FBNC
$2.29B
| $959K | 0.03% |
29,358
-2,661
| -8% | -$86.9K |
|
|
VVC
313
DELISTED
Vectren Corporation
VVC
| $957K | 0.03% |
13,291
-123
| -0.9% | -$8.86K |
|
314
Moog
MOG.A
$6.19B
| $945K | 0.03% |
+12,195
| New | +$945K |
|
315
Pultegroup
PHM
$26.6B
| $945K | 0.03% |
+36,366
| New | +$945K |
|
316
Chefs' Warehouse
CHEF
$2.63B
| $937K | 0.03% |
29,294
-4,453
| -13% | -$142K |
|
|
APTS
317
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $937K | 0.03% |
66,609
-8,035
| -11% | -$113K |
|
318
American Express
AXP
$225B
| $932K | 0.03% |
9,776
-3,299
| -25% | -$315K |
|
319
First Merchants
FRME
$2.32B
| $931K | 0.03% |
27,158
-745
| -3% | -$25.5K |
|
320
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $930K | 0.03% |
13,458
+64
| +0.5% | +$4.42K |
|
|
TRHC
321
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $924K | 0.03% |
14,492
-2,831
| -16% | -$181K |
|
322
Western Alliance Bancorporation
WAL
$9.83B
| $922K | 0.03% |
23,349
-1,722
| -7% | -$68K |
|
323
Bruker
BRKR
$4.73B
| $921K | 0.03% |
30,943
-371
| -1% | -$11K |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $919K | 0.03% |
2,826
+723
| +34% | +$235K |
|
325
Steris
STE
$24.3B
| $917K | 0.03% |
8,585
+35
| +0.4% | +$3.74K |
|