ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks, Inc.
UCB
$3.96B
| $915K | 0.03% |
42,659
-74
| -0.2% | -$1.59K |
|
|
MNR
327
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $913K | 0.03% |
73,609
-1,597
| -2% | -$19.8K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $911K | 0.03% |
6,643
-189
| -3% | -$25.9K |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| $908K | 0.03% |
20,010
-1,249
| -6% | -$56.7K |
|
330
LKQ Corp
LKQ
$8.31B
| $906K | 0.03% |
38,158
-1,512
| -4% | -$35.9K |
|
331
Costco
COST
$434B
| $900K | 0.03% |
4,417
+80
| +2% | +$16.3K |
|
332
G-III Apparel Group
GIII
$1.14B
| $898K | 0.03% |
32,199
+3,272
| +11% | +$91.3K |
|
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $894K | 0.03% |
22,254
+10,788
| +94% | +$433K |
|
334
Central Garden & Pet
CENT
$2.36B
| $890K | 0.03% |
32,283
+1,734
| +6% | +$47.8K |
|
335
Nike
NKE
$109B
| $883K | 0.03% |
11,907
+1,259
| +12% | +$93.4K |
|
336
Monolithic Power Systems
MPWR
$41.1B
| $877K | 0.03% |
7,540
+35
| +0.5% | +$4.07K |
|
337
ANI Pharmaceuticals
ANIP
$2.14B
| $870K | 0.03% |
19,324
-876
| -4% | -$39.4K |
|
338
Kohl's
KSS
$1.86B
| $868K | 0.03% |
13,088
+22
| +0.2% | +$1.46K |
|
339
Skywest
SKYW
$4.35B
| $868K | 0.03% |
19,528
+1,106
| +6% | +$49.2K |
|
340
S&P Global
SPGI
$167B
| $866K | 0.03% |
5,095
-2,619
| -34% | -$445K |
|
341
Johnson Controls International
JCI
$69.6B
| $865K | 0.03% |
29,183
-83
| -0.3% | -$2.46K |
|
342
Trade Desk
TTD
$25.6B
| $865K | 0.03% |
74,490
-15,100
| -17% | -$175K |
|
343
Delek US
DK
$1.92B
| $864K | 0.03% |
26,589
+3,499
| +15% | +$114K |
|
|
RUTH
344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $861K | 0.03% |
37,888
+482
| +1% | +$11K |
|
345
T-Mobile US
TMUS
$273B
| $860K | 0.03% |
13,514
+3,349
| +33% | +$213K |
|
346
Healthcare Services Group
HCSG
$1.17B
| $850K | 0.03% |
21,155
-1,835
| -8% | -$73.7K |
|
347
CF Industries
CF
$13.7B
| $848K | 0.03% |
19,494
-473
| -2% | -$20.6K |
|
348
HP
HPQ
$27.1B
| $848K | 0.03% |
41,448
-226
| -0.5% | -$4.62K |
|
349
Qiagen
QGEN
$10.2B
| $848K | 0.03% |
23,222
-606
| -3% | -$22.1K |
|
350
Marriott Vacations Worldwide
VAC
$2.71B
| $847K | 0.03% |
12,018
+1,781
| +17% | +$126K |
|