ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.7B
| $846K | 0.03% |
11,506
-88
| -0.8% | -$6.47K |
|
352
Helmerich & Payne
HP
$2.01B
| $836K | 0.03% |
+17,434
| New | +$836K |
|
|
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
| $835K | 0.03% |
40,768
+650
| +2% | +$13.3K |
|
354
Rio Tinto
RIO
$101B
| $834K | 0.03% |
17,195
-2,506
| -13% | -$122K |
|
355
Comfort Systems
FIX
$26.4B
| $832K | 0.03% |
19,052
-1,070
| -5% | -$46.7K |
|
356
ASGN Inc
ASGN
$2.25B
| $824K | 0.03% |
15,111
+2,890
| +24% | +$158K |
|
357
CBRE Group
CBRE
$48.6B
| $822K | 0.03% |
20,536
-125
| -0.6% | -$5K |
|
358
Ingredion
INGR
$8.05B
| $821K | 0.03% |
8,983
-1,774
| -16% | -$162K |
|
359
Sabesp
SBS
$15.8B
| $821K | 0.03% |
101,788
+3,956
| +4% | +$31.9K |
|
360
Tetra Tech
TTEK
$9.27B
| $809K | 0.03% |
78,115
-3,330
| -4% | -$34.5K |
|
361
Eaton
ETN
$141B
| $805K | 0.03% |
11,718
-784
| -6% | -$53.9K |
|
362
Best Buy
BBY
$15.9B
| $804K | 0.03% |
15,190
-392
| -3% | -$20.7K |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $799K | 0.03% |
6,819
+148
| +2% | +$17.3K |
|
364
Five Below
FIVE
$8B
| $799K | 0.03% |
7,806
-3,559
| -31% | -$364K |
|
365
Host Hotels & Resorts
HST
$12B
| $796K | 0.03% |
47,740
-29,460
| -38% | -$491K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $795K | 0.03% |
13,266
-4,992
| -27% | -$299K |
|
367
Fortinet
FTNT
$60.9B
| $788K | 0.03% |
55,960
+20,870
| +59% | +$294K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $788K | 0.03% |
8,901
+18
| +0.2% | +$1.59K |
|
|
CADE
369
DELISTED
Cadence Bancorporation
CADE
| $788K | 0.03% |
46,983
+72
| +0.2% | +$1.21K |
|
370
Enviri
NVRI
$951M
| $787K | 0.03% |
39,648
-4,186
| -10% | -$83.1K |
|
371
Aflac
AFL
$56.7B
| $786K | 0.03% |
+17,247
| New | +$786K |
|
372
UBS Group
UBS
$127B
| $783K | 0.03% |
63,262
-10,068
| -14% | -$125K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $778K | 0.03% |
12,133
+893
| +8% | +$57.3K |
|
|
RP
374
DELISTED
RealPage, Inc.
RP
| $776K | 0.03% |
16,108
-2,803
| -15% | -$135K |
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $770K | 0.03% |
7,643
-645
| -8% | -$65K |
|