ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.7B
| $1.23M | 0.03% |
22,703
-21,630
| -49% | -$1.17M |
|
302
HDFC Bank
HDB
$181B
| $1.22M | 0.03% |
21,448
+250
| +1% | +$14.3K |
|
303
Target
TGT
$41.6B
| $1.22M | 0.03% |
11,427
-210
| -2% | -$22.5K |
|
304
Burlington
BURL
$18.3B
| $1.22M | 0.03% |
6,112
+124
| +2% | +$24.8K |
|
305
Jacobs Solutions
J
$17.3B
| $1.22M | 0.03% |
16,122
-221
| -1% | -$16.7K |
|
306
Cirrus Logic
CRUS
$5.94B
| $1.2M | 0.03% |
22,356
+7,543
| +51% | +$404K |
|
307
Realty Income
O
$54B
| $1.18M | 0.03% |
15,865
-41,403
| -72% | -$3.08M |
|
308
Lincoln National
LNC
$7.9B
| $1.18M | 0.03% |
19,516
-1,979
| -9% | -$119K |
|
|
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.03% |
8,328
-37
| -0.4% | -$5.23K |
|
310
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.17M | 0.03% |
24,696
+2,401
| +11% | +$114K |
|
311
British American Tobacco
BTI
$123B
| $1.17M | 0.03% |
31,657
-28,600
| -47% | -$1.06M |
|
312
Hanover Insurance
THG
$6.36B
| $1.17M | 0.03% |
8,600
-808
| -9% | -$110K |
|
313
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.03% |
9,715
+187
| +2% | +$22.3K |
|
314
FIVE9
FIVN
$2.06B
| $1.15M | 0.03% |
21,455
+2,076
| +11% | +$112K |
|
315
FormFactor
FORM
$2.26B
| $1.15M | 0.03% |
61,848
-236
| -0.4% | -$4.4K |
|
316
EastGroup Properties
EGP
$8.91B
| $1.15M | 0.03% |
9,208
+64
| +0.7% | +$8K |
|
317
Chubb
CB
$111B
| $1.14M | 0.03% |
7,055
-26,974
| -79% | -$4.35M |
|
318
Chemed
CHE
$6.76B
| $1.13M | 0.03% |
2,711
+15
| +0.6% | +$6.26K |
|
319
Five Below
FIVE
$8.34B
| $1.13M | 0.03% |
8,935
-178
| -2% | -$22.5K |
|
320
Steris
STE
$24.5B
| $1.13M | 0.03% |
7,795
-539
| -6% | -$77.9K |
|
321
Steelcase
SCS
$1.98B
| $1.13M | 0.03% |
61,149
+12,054
| +25% | +$222K |
|
322
China Yuchai International
CYD
$1.29B
| $1.12M | 0.03% |
86,373
+19,839
| +30% | +$257K |
|
323
Diamondback Energy
FANG
$39.7B
| $1.11M | 0.03% |
12,386
-10,471
| -46% | -$942K |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.1M | 0.03% |
13,631
-275
| -2% | -$22.1K |
|
325
Progressive
PGR
$144B
| $1.09M | 0.03% |
14,122
+615
| +5% | +$47.5K |
|