ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.34B
| $1.09M | 0.03% |
9,113
+1,828
| +25% | +$219K |
|
327
LKQ Corp
LKQ
$8.39B
| $1.09M | 0.03% |
41,009
-1,470
| -3% | -$39.1K |
|
328
A.O. Smith
AOS
$10.4B
| $1.08M | 0.03% |
22,902
+3,618
| +19% | +$171K |
|
329
Progressive
PGR
$143B
| $1.08M | 0.03% |
13,507
-14,826
| -52% | -$1.19M |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.03% |
27,743
-24,769
| -47% | -$962K |
|
331
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.07M | 0.03% |
22,295
+239
| +1% | +$11.5K |
|
332
Raymond James Financial
RJF
$33B
| $1.07M | 0.03% |
18,911
+572
| +3% | +$32.2K |
|
333
EastGroup Properties
EGP
$8.91B
| $1.06M | 0.03% |
9,144
+366
| +4% | +$42.5K |
|
|
AABA
334
DELISTED
Altaba Inc. Common Stock
AABA
| $1.06M | 0.03% |
15,281
-5,989
| -28% | -$415K |
|
335
Pentair
PNR
$18.1B
| $1.06M | 0.03% |
28,417
-3,724
| -12% | -$139K |
|
336
Delta Air Lines
DAL
$39.6B
| $1.03M | 0.03% |
18,223
-5,049
| -22% | -$286K |
|
337
Teradata
TDC
$2.01B
| $1.03M | 0.03% |
28,799
-629
| -2% | -$22.5K |
|
|
XYZ
338
Block, Inc.
XYZ
$46B
| $1.03M | 0.03% |
14,218
+580
| +4% | +$42.1K |
|
339
Burlington
BURL
$18.3B
| $1.02M | 0.03% |
5,988
-518
| -8% | -$88.2K |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.03% |
49,707
+15,057
| +43% | +$307K |
|
341
NVIDIA
NVDA
$4.16T
| $1.01M | 0.03% |
245,760
+36,520
| +17% | +$150K |
|
342
Target
TGT
$41.3B
| $1.01M | 0.03% |
11,637
-4,765
| -29% | -$413K |
|
343
Wingstop
WING
$8.51B
| $1.01M | 0.03% |
10,603
-259
| -2% | -$24.5K |
|
344
Centene
CNC
$15.3B
| $1M | 0.03% |
19,104
-2,588
| -12% | -$136K |
|
345
Pinnacle Financial Partners
PNFP
$7.63B
| $1M | 0.03% |
17,415
+817
| +5% | +$47K |
|
346
Bio-Rad Laboratories Class A
BIO
$7.86B
| $999K | 0.03% |
3,195
+101
| +3% | +$31.6K |
|
347
China Yuchai International
CYD
$1.25B
| $997K | 0.03% |
66,534
+21,669
| +48% | +$325K |
|
348
FIVE9
FIVN
$2.06B
| $994K | 0.03% |
19,379
+1,191
| +7% | +$61.1K |
|
|
WUBA
349
DELISTED
58.COM INC
WUBA
| $989K | 0.03% |
15,912
+1,863
| +13% | +$116K |
|
350
TechTarget
TTGT
$421M
| $987K | 0.03% |
46,454
+2,011
| +5% | +$42.7K |
|