ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Green Dot
GDOT
$760M
| $789K | 0.03% |
20,468
-1,246
| -6% | -$48K |
|
352
Apogee Enterprises
APOG
$939M
| $788K | 0.03% |
13,867
-796
| -5% | -$45.2K |
|
353
Stepan Co
SCL
$1.13B
| $788K | 0.03% |
+9,048
| New | +$788K |
|
354
Canadian Natural Resources
CNQ
$63.2B
| $786K | 0.03% |
55,620
+39,133
| +237% | +$553K |
|
355
Columbia Sportswear
COLM
$3.09B
| $784K | 0.03% |
13,501
-309
| -2% | -$17.9K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $784K | 0.03% |
28,121
+8,837
| +46% | +$246K |
|
|
ECHO
357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $783K | 0.03% |
39,327
+407
| +1% | +$8.1K |
|
|
OCLR
358
DELISTED
Oclaro Inc.
OCLR
| $779K | 0.03% |
83,423
+196
| +0.2% | +$1.83K |
|
359
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $775K | 0.03% |
18,173
-102
| -0.6% | -$4.35K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $775K | 0.03% |
16,380
+1,035
| +7% | +$49K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $775K | 0.03% |
7,376
-244
| -3% | -$25.6K |
|
362
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.03% |
4,560
+542
| +13% | +$91.8K |
|
363
Bruker
BRKR
$4.68B
| $772K | 0.03% |
26,783
+1,793
| +7% | +$51.7K |
|
364
Progressive
PGR
$143B
| $770K | 0.03% |
+17,458
| New | +$770K |
|
365
Southwest Gas
SWX
$5.66B
| $769K | 0.03% |
10,520
+252
| +2% | +$18.4K |
|
366
ArcelorMittal
MT
$26B
| $765K | 0.03% |
+33,640
| New | +$765K |
|
367
Five Below
FIVE
$8.46B
| $764K | 0.03% |
15,485
+3,063
| +25% | +$151K |
|
|
ORAN
368
DELISTED
Orange
ORAN
| $764K | 0.03% |
47,789
+3,799
| +9% | +$60.7K |
|
369
Patrick Industries
PATK
$3.78B
| $763K | 0.03% |
23,567
-661
| -3% | -$21.4K |
|
370
Diageo
DEO
$61.3B
| $762K | 0.03% |
6,356
+575
| +10% | +$68.9K |
|
371
Aegon
AEG
$11.8B
| $761K | 0.03% |
188,143
+9,076
| +5% | +$36.7K |
|
372
Tetra Tech
TTEK
$9.48B
| $761K | 0.03% |
+83,130
| New | +$761K |
|
373
Applied Materials
AMAT
$130B
| $756K | 0.03% |
18,302
+5,478
| +43% | +$226K |
|
374
Lear
LEA
$5.91B
| $754K | 0.03% |
5,308
+1,385
| +35% | +$197K |
|
375
AutoZone
AZO
$70.6B
| $750K | 0.03% |
1,314
+2
| +0.2% | +$1.14K |
|