ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.03% |
+34,066
| New | +$1.15M |
|
327
UBS Group
UBS
$127B
| $1.15M | 0.03% |
73,330
-1,383
| -2% | -$21.7K |
|
328
Ameren
AEE
$26.8B
| $1.15M | 0.03% |
18,169
-836
| -4% | -$52.9K |
|
329
Marriott Vacations Worldwide
VAC
$2.64B
| $1.14M | 0.03% |
10,237
+2,306
| +29% | +$258K |
|
330
Pinnacle Financial Partners
PNFP
$7.58B
| $1.14M | 0.03% |
18,997
+1,994
| +12% | +$120K |
|
331
ANI Pharmaceuticals
ANIP
$2.11B
| $1.14M | 0.03% |
20,200
+1,654
| +9% | +$93.5K |
|
332
Comfort Systems
FIX
$26.5B
| $1.14M | 0.03% |
20,122
-5,860
| -23% | -$331K |
|
333
Ingredion
INGR
$8.08B
| $1.13M | 0.03% |
10,757
+1,539
| +17% | +$162K |
|
334
Southwest Gas
SWX
$5.67B
| $1.13M | 0.03% |
14,280
-2,757
| -16% | -$218K |
|
335
Tetra Tech
TTEK
$9.37B
| $1.11M | 0.03% |
81,445
-30,445
| -27% | -$416K |
|
336
Hanover Insurance
THG
$6.37B
| $1.1M | 0.03% |
8,946
+342
| +4% | +$42.2K |
|
337
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.1M | 0.03% |
21,198
+1,897
| +10% | +$98.5K |
|
338
CF Industries
CF
$14.1B
| $1.09M | 0.03% |
+19,967
| New | +$1.09M |
|
339
Skywest
SKYW
$4.37B
| $1.09M | 0.03% |
18,422
-1,003
| -5% | -$59.1K |
|
340
Eaton
ETN
$141B
| $1.08M | 0.03% |
12,502
+1,088
| +10% | +$94.3K |
|
341
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.08M | 0.03% |
9,361
-14
| -0.1% | -$1.62K |
|
|
FOE
342
DELISTED
Ferro Corporation
FOE
| $1.08M | 0.03% |
46,542
-3,606
| -7% | -$83.8K |
|
343
Exelon
EXC
$43.8B
| $1.08M | 0.03% |
34,593
+1,221
| +4% | +$38K |
|
344
HP
HPQ
$26.5B
| $1.07M | 0.03% |
41,674
+7,932
| +24% | +$204K |
|
345
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.07M | 0.03% |
13,394
+518
| +4% | +$41.5K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $1.07M | 0.03% |
6,832
-1,401
| -17% | -$219K |
|
347
American Electric Power
AEP
$57.9B
| $1.05M | 0.03% |
14,852
-1,794
| -11% | -$127K |
|
348
Textron
TXT
$14.4B
| $1.05M | 0.03% |
14,717
+2,774
| +23% | +$198K |
|
349
Bruker
BRKR
$4.63B
| $1.05M | 0.03% |
31,314
-1,182
| -4% | -$39.5K |
|
350
Urban Outfitters
URBN
$6.33B
| $1.05M | 0.03% |
25,599
+81
| +0.3% | +$3.31K |
|