ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.5B
| $1.1M | 0.03% |
30,299
+3,468
| +13% | +$126K |
|
327
Equinor
EQNR
$61.3B
| $1.1M | 0.03% |
41,561
+1,798
| +5% | +$47.5K |
|
|
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | 0.03% |
66,244
+597
| +0.9% | +$9.87K |
|
329
Enviri
NVRI
$938M
| $1.09M | 0.03% |
49,466
-687
| -1% | -$15.2K |
|
330
AES
AES
$9.06B
| $1.09M | 0.03% |
80,876
+11,910
| +17% | +$160K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.03% |
14,814
-1,102
| -7% | -$80.7K |
|
332
Rockwell Automation
ROK
$38.8B
| $1.08M | 0.03% |
6,490
-135
| -2% | -$22.4K |
|
333
Starbucks
SBUX
$95.7B
| $1.08M | 0.03% |
22,006
-6,673
| -23% | -$326K |
|
334
Corcept Therapeutics
CORT
$7.51B
| $1.07M | 0.03% |
68,334
-410
| -0.6% | -$6.44K |
|
335
Stifel
SF
$11.5B
| $1.07M | 0.03% |
30,774
+207
| +0.7% | +$7.21K |
|
336
S&P Global
SPGI
$167B
| $1.07M | 0.03% |
5,228
+2,620
| +100% | +$534K |
|
337
STAG Industrial
STAG
$6.84B
| $1.07M | 0.03% |
39,149
+569
| +1% | +$15.5K |
|
338
WPP
WPP
$5.87B
| $1.06M | 0.03% |
13,538
+379
| +3% | +$29.8K |
|
|
QTNA
339
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.06M | 0.03% |
+68,479
| New | +$1.06M |
|
340
Labcorp
LH
$23B
| $1.05M | 0.03% |
6,830
+1,974
| +41% | +$304K |
|
341
AdvanSix
ASIX
$570M
| $1.05M | 0.03% |
28,620
-335
| -1% | -$12.3K |
|
342
Chefs' Warehouse
CHEF
$2.64B
| $1.05M | 0.03% |
36,762
-707
| -2% | -$20.2K |
|
343
Central Garden & Pet
CENT
$2.35B
| $1.05M | 0.03% |
30,090
-803
| -3% | -$27.9K |
|
|
FOE
344
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.03% |
50,148
-818
| -2% | -$17.1K |
|
345
Pinnacle Financial Partners
PNFP
$7.63B
| $1.04M | 0.03% |
17,003
+116
| +0.7% | +$7.12K |
|
346
Kraft Heinz
KHC
$31.8B
| $1.04M | 0.03% |
+16,492
| New | +$1.04M |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $1.03M | 0.03% |
9,375
-77
| -0.8% | -$8.48K |
|
348
Lithia Motors
LAD
$8.71B
| $1.03M | 0.03% |
10,900
+127
| +1% | +$12K |
|
349
Marathon Petroleum
MPC
$55.1B
| $1.03M | 0.03% |
14,660
-2,846
| -16% | -$200K |
|
350
Hanover Insurance
THG
$6.36B
| $1.03M | 0.03% |
8,604
+57
| +0.7% | +$6.82K |
|