ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$207B
| $996K | 0.03% |
12,575
+4,533
| +56% | +$359K |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $995K | 0.03% |
9,896
+2,479
| +33% | +$249K |
|
353
Matador Resources
MTDR
$6.16B
| $992K | 0.03% |
33,158
-3,341
| -9% | -$100K |
|
|
MNR
354
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $987K | 0.03% |
65,647
-8,643
| -12% | -$130K |
|
355
Electronic Arts
EA
$42.6B
| $983K | 0.03% |
8,112
+1,002
| +14% | +$121K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $981K | 0.03% |
19,408
+596
| +3% | +$30.1K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $981K | 0.03% |
14,976
+5,430
| +57% | +$356K |
|
358
Wabash National
WNC
$461M
| $978K | 0.03% |
+47,008
| New | +$978K |
|
359
PVH
PVH
$3.93B
| $977K | 0.03% |
6,449
-493
| -7% | -$74.7K |
|
360
Caterpillar
CAT
$198B
| $974K | 0.03% |
6,606
+2,403
| +57% | +$354K |
|
361
China Yuchai International
CYD
$1.39B
| $971K | 0.03% |
45,857
+3,005
| +7% | +$63.6K |
|
362
Spirit AeroSystems
SPR
$4.76B
| $968K | 0.03% |
11,569
-626
| -5% | -$52.4K |
|
363
CGI
GIB
$20.7B
| $966K | 0.03% |
16,759
+2,857
| +21% | +$165K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $966K | 0.03% |
9,627
-786
| -8% | -$78.9K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $961K | 0.03% |
15,916
-536
| -3% | -$32.4K |
|
366
Bruker
BRKR
$4.63B
| $944K | 0.03% |
31,542
-745
| -2% | -$22.3K |
|
367
Equinor
EQNR
$62.9B
| $940K | 0.03% |
39,763
+10,750
| +37% | +$254K |
|
368
Tyson Foods
TSN
$19.7B
| $939K | 0.03% |
12,831
+4,472
| +53% | +$327K |
|
369
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $938K | 0.03% |
19,200
+14,792
| +336% | +$723K |
|
370
Ryanair
RYAAY
$31.2B
| $933K | 0.03% |
18,990
+3,212
| +20% | +$158K |
|
371
STAG Industrial
STAG
$6.68B
| $923K | 0.03% |
38,580
-4,021
| -9% | -$96.2K |
|
372
Exelon
EXC
$43.8B
| $918K | 0.03% |
32,978
+16,678
| +102% | +$464K |
|
373
Rogers Corp
ROG
$1.44B
| $916K | 0.03% |
7,659
-2,558
| -25% | -$306K |
|
374
Marriott International Class A Common Stock
MAR
$71.2B
| $906K | 0.03% |
6,661
+3,426
| +106% | +$466K |
|
|
APTS
375
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $906K | 0.03% |
63,878
-2,428
| -4% | -$34.4K |
|