ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.03% |
10,863
+511
| +5% | +$58.8K |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $1.24M | 0.03% |
10,557
+102
| +1% | +$12K |
|
303
Steris
STE
$24.5B
| $1.24M | 0.03% |
8,334
-126
| -1% | -$18.8K |
|
304
Johnson Controls International
JCI
$70.1B
| $1.22M | 0.03% |
29,488
-384
| -1% | -$15.9K |
|
|
AIMC
305
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.21M | 0.03% |
33,672
+6,258
| +23% | +$225K |
|
306
Hanover Insurance
THG
$6.36B
| $1.21M | 0.03% |
9,408
-22
| -0.2% | -$2.82K |
|
307
Best Buy
BBY
$16.3B
| $1.2M | 0.03% |
17,180
-91
| -0.5% | -$6.35K |
|
308
CBRE Group
CBRE
$48.7B
| $1.2M | 0.03% |
23,339
+3,496
| +18% | +$179K |
|
309
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.03% |
30,420
+640
| +2% | +$25K |
|
310
Trimble
TRMB
$19.3B
| $1.19M | 0.03% |
26,294
-107
| -0.4% | -$4.83K |
|
311
Rogers Communications
RCI
$19.3B
| $1.18M | 0.03% |
21,999
-7,920
| -26% | -$424K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.03% |
4,500
+740
| +20% | +$193K |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.03% |
52,080
-19,581
| -27% | -$435K |
|
314
Synchrony
SYF
$28B
| $1.16M | 0.03% |
33,324
+9,234
| +38% | +$320K |
|
315
Cognizant
CTSH
$34.8B
| $1.15M | 0.03% |
18,122
-14,880
| -45% | -$943K |
|
316
Jacobs Solutions
J
$17.3B
| $1.14M | 0.03% |
16,343
+346
| +2% | +$24.2K |
|
317
Sysco
SYY
$39B
| $1.14M | 0.03% |
16,108
+8,461
| +111% | +$598K |
|
318
ServiceNow
NOW
$195B
| $1.13M | 0.03% |
4,111
+811
| +25% | +$223K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.12M | 0.03% |
13,906
+86
| +0.6% | +$6.95K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.03% |
9,528
-5
| -0.1% | -$583 |
|
321
Openlane
KAR
$3.11B
| $1.11M | 0.03% |
44,209
-54,356
| -55% | -$1.36M |
|
322
McKesson
MCK
$86.7B
| $1.1M | 0.03% |
8,218
+2,230
| +37% | +$300K |
|
323
Hawaiian Electric Industries
HE
$2.05B
| $1.1M | 0.03% |
25,207
+6,296
| +33% | +$274K |
|
324
Fortive
FTV
$16.2B
| $1.1M | 0.03% |
16,082
+1,813
| +13% | +$124K |
|
325
SiteOne Landscape Supply
SITE
$6.78B
| $1.1M | 0.03% |
15,821
+10,326
| +188% | +$715K |
|