ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aegon
AEG
$11.8B
| $837K | 0.03% |
177,699
-10,444
| -6% | -$49.2K |
|
352
AutoZone
AZO
$70.6B
| $837K | 0.03% |
1,406
+92
| +7% | +$54.8K |
|
353
Monolithic Power Systems
MPWR
$41.5B
| $837K | 0.03% |
7,854
+430
| +6% | +$45.8K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $832K | 0.03% |
17,040
-2,318
| -12% | -$113K |
|
355
Spirit AeroSystems
SPR
$4.8B
| $830K | 0.03% |
10,676
+6,297
| +144% | +$490K |
|
356
iShares Agency Bond ETF
AGZ
$617M
| $827K | 0.03% |
7,277
-570
| -7% | -$64.8K |
|
357
Signet Jewelers
SIG
$3.85B
| $826K | 0.03% |
+12,409
| New | +$826K |
|
358
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $821K | 0.03% |
92,010
-14,480
| -14% | -$129K |
|
359
Valero Energy
VLO
$48.7B
| $820K | 0.03% |
10,662
+255
| +2% | +$19.6K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $817K | 0.03% |
16,173
+964
| +6% | +$48.7K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $815K | 0.03% |
7,628
-2,292
| -23% | -$245K |
|
362
Ryanair
RYAAY
$32.1B
| $814K | 0.03% |
19,298
-85
| -0.4% | -$3.59K |
|
363
PPG Industries
PPG
$24.8B
| $801K | 0.03% |
7,373
-1,172
| -14% | -$127K |
|
364
Lloyds Banking Group
LYG
$64.5B
| $797K | 0.03% |
217,764
+19,213
| +10% | +$70.3K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $789K | 0.03% |
7,226
+466
| +7% | +$50.9K |
|
366
Xylem
XYL
$34.2B
| $784K | 0.03% |
12,520
+4,710
| +60% | +$295K |
|
367
Integra LifeSciences
IART
$1.25B
| $780K | 0.03% |
15,446
+505
| +3% | +$25.5K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $780K | 0.03% |
17,671
+1,291
| +8% | +$57K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $770K | 0.03% |
10,790
-175
| -2% | -$12.5K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $767K | 0.03% |
19,424
+515
| +3% | +$20.3K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $765K | 0.03% |
9,888
-1,118
| -10% | -$86.5K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.03% |
9,928
+1,488
| +18% | +$114K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $762K | 0.03% |
26,452
+10,494
| +66% | +$302K |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $759K | 0.03% |
13,908
-1,484
| -10% | -$81K |
|
375
Aon
AON
$79.9B
| $757K | 0.03% |
5,183
-139
| -3% | -$20.3K |
|