ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$41.8B
| $1.08M | 0.03% |
26,831
+2,717
| +11% | +$109K |
|
327
Advanced Energy
AEIS
$5.95B
| $1.07M | 0.03% |
16,787
-121
| -0.7% | -$7.73K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.03% |
16,353
-6,359
| -28% | -$416K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.03% |
5,129
-134
| -3% | -$27.9K |
|
330
Skywest
SKYW
$4.4B
| $1.06M | 0.03% |
19,559
-9,242
| -32% | -$503K |
|
331
Central Garden & Pet
CENT
$2.3B
| $1.06M | 0.03% |
30,893
-6,425
| -17% | -$221K |
|
332
RPC Inc
RES
$1B
| $1.05M | 0.03% |
58,345
+13,070
| +29% | +$236K |
|
333
Best Buy
BBY
$15.9B
| $1.05M | 0.03% |
14,994
+4,208
| +39% | +$294K |
|
334
WPP
WPP
$5.82B
| $1.05M | 0.03% |
13,159
+5,830
| +80% | +$464K |
|
335
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.04M | 0.03% |
12,949
+3,065
| +31% | +$246K |
|
336
Patrick Industries
PATK
$3.7B
| $1.04M | 0.03% |
25,220
-9,354
| -27% | -$386K |
|
337
Marriott Vacations Worldwide
VAC
$2.67B
| $1.04M | 0.03% |
7,805
-2,784
| -26% | -$371K |
|
338
Enviri
NVRI
$951M
| $1.04M | 0.03% |
+50,153
| New | +$1.04M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $1.04M | 0.03% |
5,527
-1,011
| -15% | -$190K |
|
340
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.03M | 0.03% |
9,452
-1,839
| -16% | -$201K |
|
341
ING
ING
$73.2B
| $1.03M | 0.03% |
60,972
+18,518
| +44% | +$313K |
|
342
Intuit
INTU
$183B
| $1.03M | 0.03% |
5,928
-562
| -9% | -$97.5K |
|
343
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.02M | 0.03% |
18,662
+4,743
| +34% | +$259K |
|
344
Delta Air Lines
DAL
$40B
| $1.01M | 0.03% |
18,458
+10,205
| +124% | +$560K |
|
345
Hanover Insurance
THG
$6.37B
| $1.01M | 0.03% |
8,547
-161
| -2% | -$19K |
|
|
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.03% |
32,454
-1,556
| -5% | -$48.3K |
|
347
AdvanSix
ASIX
$552M
| $1.01M | 0.03% |
+28,955
| New | +$1.01M |
|
348
Valvoline
VVV
$5.04B
| $1.01M | 0.03% |
45,449
+31
| +0.1% | +$686 |
|
|
WW
349
DELISTED
WW International
WW
| $1.01M | 0.03% |
+15,778
| New | +$1.01M |
|
350
Owens Corning
OC
$12.7B
| $997K | 0.03% |
12,404
-130
| -1% | -$10.4K |
|