ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.69B
| $809K | 0.03% |
16,891
-170
| -1% | -$8.14K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $809K | 0.03% |
6,346
+3,217
| +103% | +$410K |
|
328
Newell Brands
NWL
$2.68B
| $807K | 0.03% |
17,098
-5,305
| -24% | -$250K |
|
329
Fabrinet
FN
$13.2B
| $803K | 0.03% |
19,104
-42
| -0.2% | -$1.77K |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $793K | 0.03% |
89,000
+14,100
| +19% | +$126K |
|
331
Stanley Black & Decker
SWK
$12.1B
| $791K | 0.03% |
5,953
+826
| +16% | +$110K |
|
332
Dycom Industries
DY
$7.19B
| $790K | 0.03% |
8,496
-1,137
| -12% | -$106K |
|
333
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $787K | 0.03% |
103,427
+15,691
| +18% | +$119K |
|
334
Vanguard Total Bond Market
BND
$135B
| $783K | 0.03% |
9,662
-36
| -0.4% | -$2.92K |
|
335
Target
TGT
$42.3B
| $783K | 0.03% |
14,192
+2,901
| +26% | +$160K |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $776K | 0.03% |
15,430
-98
| -0.6% | -$4.93K |
|
337
Ethan Allen Interiors
ETD
$772M
| $774K | 0.03% |
25,273
+329
| +1% | +$10.1K |
|
338
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $768K | 0.03% |
11,052
-46
| -0.4% | -$3.2K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $765K | 0.03% |
14,356
+3,642
| +34% | +$194K |
|
|
MNR
340
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $765K | 0.03% |
53,649
-422
| -0.8% | -$6.02K |
|
341
Argan
AGX
$2.92B
| $764K | 0.03% |
11,550
+400
| +4% | +$26.5K |
|
342
Lithia Motors
LAD
$8.74B
| $763K | 0.03% |
+8,914
| New | +$763K |
|
343
Patrick Industries
PATK
$3.78B
| $763K | 0.03% |
24,228
-1,526
| -6% | -$48.1K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $762K | 0.03% |
17,183
+2,048
| +14% | +$90.8K |
|
|
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $761K | 0.03% |
28,797
-352
| -1% | -$9.3K |
|
346
Keurig Dr Pepper
KDP
$38.9B
| $758K | 0.03% |
7,743
+401
| +5% | +$39.3K |
|
347
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $756K | 0.03% |
18,275
-907
| -5% | -$37.5K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $753K | 0.03% |
6,888
+1,601
| +30% | +$175K |
|
|
LDL
349
DELISTED
Lydall, Inc.
LDL
| $750K | 0.03% |
13,987
-478
| -3% | -$25.6K |
|
350
Autodesk
ADSK
$69.5B
| $746K | 0.03% |
8,629
+2,862
| +50% | +$247K |
|