ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechTarget
TTGT
$423M
| $1.09M | 0.03% |
48,168
+1,714
| +4% | +$38.6K |
|
327
Sherwin-Williams
SHW
$90.1B
| $1.08M | 0.03% |
5,916
-9,879
| -63% | -$1.81M |
|
328
Teradata
TDC
$1.99B
| $1.07M | 0.03% |
34,512
+5,713
| +20% | +$177K |
|
329
Corpay
CPAY
$22.1B
| $1.07M | 0.03% |
3,727
+737
| +25% | +$211K |
|
330
Qualcomm
QCOM
$171B
| $1.06M | 0.03% |
13,945
-19,075
| -58% | -$1.46M |
|
331
Skechers
SKX
$9.51B
| $1.06M | 0.03% |
28,348
+2,962
| +12% | +$111K |
|
332
Regions Financial
RF
$23.9B
| $1.05M | 0.03% |
66,669
+2,282
| +4% | +$36.1K |
|
|
WUBA
333
DELISTED
58.COM INC
WUBA
| $1.05M | 0.03% |
21,361
+5,449
| +34% | +$269K |
|
334
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.05M | 0.03% |
3,158
-37
| -1% | -$12.3K |
|
335
Zions Bancorporation
ZION
$8.4B
| $1.05M | 0.03% |
23,509
-8,227
| -26% | -$366K |
|
336
Ross Stores
ROST
$48.7B
| $1.04M | 0.03% |
9,484
+185
| +2% | +$20.3K |
|
337
NovoCure
NVCR
$1.42B
| $1.04M | 0.03% |
13,925
-13,362
| -49% | -$999K |
|
338
Raymond James Financial
RJF
$33B
| $1.04M | 0.03% |
18,875
-36
| -0.2% | -$1.98K |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.03% |
9,863
+426
| +5% | +$44.8K |
|
340
Pinnacle Financial Partners
PNFP
$7.57B
| $1.03M | 0.03% |
18,185
+770
| +4% | +$43.7K |
|
341
Telkom Indonesia
TLK
$18.7B
| $1.03M | 0.03% |
34,241
+2,569
| +8% | +$77.4K |
|
342
ICICI Bank
IBN
$114B
| $1.03M | 0.03% |
84,586
-60,048
| -42% | -$731K |
|
343
American Express
AXP
$226B
| $1.03M | 0.03% |
8,701
-3,248
| -27% | -$384K |
|
344
Lennar Class A
LEN
$35.6B
| $1.03M | 0.03% |
19,010
+6,477
| +52% | +$350K |
|
345
Vanguard S&P 500 ETF
VOO
$732B
| $1.03M | 0.03% |
3,766
+2,880
| +325% | +$785K |
|
|
SRC
346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.03% |
21,448
+16,074
| +299% | +$769K |
|
347
Prologis
PLD
$104B
| $1.01M | 0.03% |
11,900
+6,985
| +142% | +$595K |
|
348
Allegion
ALLE
$14.6B
| $1.01M | 0.03% |
9,766
+1,061
| +12% | +$110K |
|
349
T-Mobile US
TMUS
$273B
| $1.01M | 0.03% |
12,826
+1,787
| +16% | +$141K |
|
350
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.03% |
6,122
-1,954
| -24% | -$322K |
|