ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $847K | 0.03% |
13,543
-3,224
| -19% | -$202K |
|
327
TopBuild
BLD
$12.3B
| $844K | 0.03% |
+15,911
| New | +$844K |
|
|
LTC
328
LTC Properties
LTC
$1.69B
| $843K | 0.03% |
16,408
-483
| -3% | -$24.8K |
|
329
Advanced Energy
AEIS
$5.8B
| $840K | 0.03% |
12,989
-1,163
| -8% | -$75.2K |
|
330
Knowles
KN
$1.85B
| $839K | 0.03% |
49,584
-1,290
| -3% | -$21.8K |
|
|
ALEX
331
Alexander & Baldwin
ALEX
$1.41B
| $834K | 0.03% |
20,147
-450
| -2% | -$18.6K |
|
332
Ryanair
RYAAY
$32.1B
| $834K | 0.03% |
19,383
-777
| -4% | -$33.4K |
|
333
IQVIA
IQV
$31.9B
| $831K | 0.03% |
9,284
+381
| +4% | +$34.1K |
|
334
Fabrinet
FN
$13.2B
| $830K | 0.03% |
19,460
+356
| +2% | +$15.2K |
|
335
Hudson Technologies
HDSN
$445M
| $830K | 0.03% |
98,213
-2,842
| -3% | -$24K |
|
336
MetLife
MET
$52.9B
| $826K | 0.03% |
16,873
-1,067
| -6% | -$52.2K |
|
337
Lam Research
LRCX
$130B
| $825K | 0.03% |
58,330
+280
| +0.5% | +$3.96K |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $822K | 0.03% |
+4,918
| New | +$822K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $821K | 0.03% |
10,671
-566
| -5% | -$43.5K |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $820K | 0.03% |
6,558
+2,948
| +82% | +$369K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $814K | 0.03% |
11,006
-46
| -0.4% | -$3.4K |
|
342
Integra LifeSciences
IART
$1.25B
| $814K | 0.03% |
14,941
+617
| +4% | +$33.6K |
|
343
Advanced Drainage Systems
WMS
$11.5B
| $803K | 0.03% |
39,969
-620
| -2% | -$12.5K |
|
344
Haemonetics
HAE
$2.62B
| $801K | 0.03% |
20,278
-707
| -3% | -$27.9K |
|
345
Designer Brands
DBI
$231M
| $798K | 0.03% |
45,068
+1,882
| +4% | +$33.3K |
|
346
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $796K | 0.03% |
15,392
-38
| -0.2% | -$1.97K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $793K | 0.03% |
8,706
+963
| +12% | +$87.7K |
|
348
Seagate
STX
$40B
| $793K | 0.03% |
20,476
+4,291
| +27% | +$166K |
|
349
Vanguard Total Bond Market
BND
$135B
| $792K | 0.03% |
9,684
+22
| +0.2% | +$1.8K |
|
|
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $791K | 0.03% |
52,551
-1,098
| -2% | -$16.5K |
|