ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
14,584
+7,709
| +112% | +$543K |
|
352
Ryanair
RYAAY
$31.7B
| $1.02M | 0.03% |
22,413
+3,423
| +18% | +$156K |
|
353
Ingredion
INGR
$8.16B
| $1.02M | 0.03% |
9,218
-1,686
| -15% | -$187K |
|
|
RTEC
354
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | 0.03% |
+34,309
| New | +$1.02M |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.02M | 0.03% |
12,876
-73
| -0.6% | -$5.76K |
|
356
Exelon
EXC
$43.5B
| $1.01M | 0.03% |
33,372
+394
| +1% | +$12K |
|
357
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.03% |
+18,196
| New | +$1.01M |
|
358
Skywest
SKYW
$4.35B
| $1.01M | 0.03% |
19,425
-134
| -0.7% | -$6.95K |
|
359
Rio Tinto
RIO
$101B
| $995K | 0.03% |
17,938
+4,161
| +30% | +$231K |
|
360
iShares MSCI EAFE Value ETF
EFV
$28B
| $991K | 0.03% |
19,301
+639
| +3% | +$32.8K |
|
361
Copart
CPRT
$46.5B
| $988K | 0.03% |
69,840
+1,092
| +2% | +$15.4K |
|
362
EQT Corp
EQT
$31.4B
| $988K | 0.03% |
32,879
+3,116
| +10% | +$93.6K |
|
363
Monolithic Power Systems
MPWR
$41.1B
| $988K | 0.03% |
7,391
+449
| +6% | +$60K |
|
364
Advanced Energy
AEIS
$5.84B
| $984K | 0.03% |
16,943
+156
| +0.9% | +$9.06K |
|
365
Steel Dynamics
STLD
$19.2B
| $983K | 0.03% |
21,393
+6,319
| +42% | +$290K |
|
366
Matador Resources
MTDR
$5.88B
| $982K | 0.03% |
32,682
-476
| -1% | -$14.3K |
|
367
China Yuchai International
CYD
$1.32B
| $972K | 0.03% |
44,783
-1,074
| -2% | -$23.3K |
|
368
Patrick Industries
PATK
$3.72B
| $967K | 0.03% |
25,517
+297
| +1% | +$11.3K |
|
369
MKS Inc. Common Stock
MKSI
$7.27B
| $966K | 0.03% |
10,091
+32
| +0.3% | +$3.06K |
|
370
Marriott International Class A Common Stock
MAR
$71.7B
| $956K | 0.03% |
7,549
+888
| +13% | +$112K |
|
371
Teradyne
TER
$18.3B
| $955K | 0.03% |
25,091
-6,942
| -22% | -$264K |
|
372
Valvoline
VVV
$5.05B
| $955K | 0.03% |
44,271
-1,178
| -3% | -$25.4K |
|
373
Bruker
BRKR
$4.73B
| $944K | 0.03% |
32,496
+954
| +3% | +$27.7K |
|
374
Caterpillar
CAT
$196B
| $944K | 0.03% |
6,955
+349
| +5% | +$47.4K |
|
375
Kohl's
KSS
$1.86B
| $939K | 0.03% |
+12,886
| New | +$939K |
|