ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Upland Software
UPLD
$70.5M
| $1.04M | 0.03% |
32,246
-148
| -0.5% | -$4.78K |
|
352
Avient
AVNT
$3.47B
| $1.04M | 0.03% |
23,737
-2,109
| -8% | -$92.2K |
|
353
Patrick Industries
PATK
$3.77B
| $1.04M | 0.03% |
26,291
+774
| +3% | +$30.6K |
|
354
AdvanSix
ASIX
$570M
| $1.03M | 0.03% |
30,357
+1,737
| +6% | +$59K |
|
355
Rogers Communications
RCI
$19.3B
| $1.03M | 0.03% |
+19,992
| New | +$1.03M |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.03% |
21,259
-915
| -4% | -$44.2K |
|
|
MLNX
357
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.03% |
+13,958
| New | +$1.03M |
|
358
Johnson Controls International
JCI
$70.1B
| $1.02M | 0.03% |
29,266
+3,188
| +12% | +$112K |
|
359
eBay
EBAY
$42.5B
| $1.02M | 0.03% |
30,948
+649
| +2% | +$21.4K |
|
360
Valero Energy
VLO
$50.3B
| $1.02M | 0.03% |
8,969
-1,369
| -13% | -$156K |
|
361
Costco
COST
$431B
| $1.02M | 0.03% |
4,337
+1,000
| +30% | +$235K |
|
362
Deckers Outdoor
DECK
$17.1B
| $1.01M | 0.03% |
51,222
+1,434
| +3% | +$28.3K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $1.01M | 0.03% |
11,240
+4,049
| +56% | +$362K |
|
364
Rio Tinto
RIO
$101B
| $1.01M | 0.03% |
19,701
+1,763
| +10% | +$89.9K |
|
365
Caterpillar
CAT
$196B
| $1M | 0.03% |
6,579
-376
| -5% | -$57.3K |
|
366
ICICI Bank
IBN
$114B
| $996K | 0.03% |
117,312
+26,592
| +29% | +$226K |
|
367
Jones Lang LaSalle
JLL
$14.8B
| $989K | 0.03% |
6,851
-1,698
| -20% | -$245K |
|
|
RTEC
368
DELISTED
Rudolph Technologies Inc
RTEC
| $981K | 0.03% |
40,118
+5,809
| +17% | +$142K |
|
369
Delek US
DK
$1.82B
| $980K | 0.03% |
23,090
-951
| -4% | -$40.4K |
|
370
Steris
STE
$24.5B
| $978K | 0.03% |
+8,550
| New | +$978K |
|
371
Cigna
CI
$80.3B
| $977K | 0.03% |
4,692
+318
| +7% | +$66.2K |
|
372
HDFC Bank
HDB
$181B
| $977K | 0.03% |
20,766
+9,504
| +84% | +$447K |
|
373
MKS Inc. Common Stock
MKSI
$7.32B
| $975K | 0.03% |
12,167
+2,076
| +21% | +$166K |
|
374
Kohl's
KSS
$1.86B
| $974K | 0.03% |
13,066
+180
| +1% | +$13.4K |
|
375
ASGN Inc
ASGN
$2.3B
| $965K | 0.03% |
12,221
-2,116
| -15% | -$167K |
|