ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $969K | 0.03% |
19,921
+8,712
| +78% | +$424K |
|
352
Vail Resorts
MTN
$5.87B
| $959K | 0.03% |
4,513
+2,267
| +101% | +$482K |
|
353
Fortive
FTV
$16.2B
| $958K | 0.03% |
15,827
-2,180
| -12% | -$132K |
|
354
PVH
PVH
$4.22B
| $953K | 0.03% |
6,942
+132
| +2% | +$18.1K |
|
355
PPG Industries
PPG
$24.8B
| $952K | 0.03% |
8,148
+775
| +11% | +$90.6K |
|
356
Walmart
WMT
$801B
| $945K | 0.03% |
28,728
+1,119
| +4% | +$36.8K |
|
357
Hanover Insurance
THG
$6.35B
| $941K | 0.03% |
8,708
+897
| +11% | +$96.9K |
|
358
Equinix
EQIX
$75.7B
| $938K | 0.03% |
2,070
+401
| +24% | +$182K |
|
359
Suncor Energy
SU
$48.5B
| $930K | 0.03% |
25,315
-1,664
| -6% | -$61.1K |
|
360
Realty Income
O
$54.2B
| $928K | 0.03% |
16,809
-377
| -2% | -$20.8K |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $921K | 0.03% |
26,557
+105
| +0.4% | +$3.64K |
|
362
Infosys
INFY
$67.9B
| $920K | 0.03% |
113,406
+12,680
| +13% | +$103K |
|
363
Deckers Outdoor
DECK
$17.9B
| $914K | 0.03% |
68,370
+2,166
| +3% | +$29K |
|
364
Air Products & Chemicals
APD
$64.5B
| $910K | 0.03% |
5,545
+891
| +19% | +$146K |
|
365
eBay
EBAY
$42.3B
| $910K | 0.03% |
24,114
+8,267
| +52% | +$312K |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $905K | 0.03% |
8,053
+199
| +3% | +$22.4K |
|
367
Host Hotels & Resorts
HST
$12B
| $904K | 0.03% |
+45,562
| New | +$904K |
|
368
Tri Pointe Homes
TPH
$3.25B
| $899K | 0.03% |
50,193
+1,370
| +3% | +$24.5K |
|
369
Cigna
CI
$81.5B
| $890K | 0.03% |
4,382
+535
| +14% | +$109K |
|
370
Xylem
XYL
$34.2B
| $882K | 0.03% |
12,938
+418
| +3% | +$28.5K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $882K | 0.03% |
16,452
-588
| -3% | -$31.5K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $868K | 0.03% |
8,632
+1,004
| +13% | +$101K |
|
373
Freeport-McMoran
FCX
$66.5B
| $861K | 0.03% |
45,427
+1,805
| +4% | +$34.2K |
|
374
Microchip Technology
MCHP
$35.6B
| $861K | 0.03% |
19,604
-1,000
| -5% | -$43.9K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $860K | 0.03% |
101,174
+9,164
| +10% | +$77.9K |
|