ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$67.9B
| $748K | 0.03% |
99,574
-3,236
| -3% | -$24.3K |
|
377
Dycom Industries
DY
$7.19B
| $743K | 0.03% |
8,304
-192
| -2% | -$17.2K |
|
|
AHH
378
Armada Hoffler Properties
AHH
$585M
| $741K | 0.03% |
57,254
-1,122
| -2% | -$14.5K |
|
379
Newell Brands
NWL
$2.68B
| $739K | 0.03% |
13,779
-3,319
| -19% | -$178K |
|
380
Marcus Corp
MCS
$483M
| $735K | 0.03% |
+24,340
| New | +$735K |
|
381
Team
TISI
$86.4M
| $735K | 0.03% |
3,135
-29
| -0.9% | -$6.8K |
|
|
BUFF
382
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $735K | 0.03% |
32,243
+114
| +0.4% | +$2.6K |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $729K | 0.03% |
10,965
-5,274
| -32% | -$351K |
|
384
Foot Locker
FL
$2.29B
| $724K | 0.03% |
14,687
-717
| -5% | -$35.3K |
|
385
Argan
AGX
$2.89B
| $718K | 0.03% |
11,968
+418
| +4% | +$25.1K |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $716K | 0.03% |
7,424
+1,491
| +25% | +$144K |
|
|
LDL
387
DELISTED
Lydall, Inc.
LDL
| $712K | 0.03% |
13,778
-209
| -1% | -$10.8K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $710K | 0.03% |
15,209
+853
| +6% | +$39.8K |
|
389
Aon
AON
$79.9B
| $708K | 0.03% |
5,322
+108
| +2% | +$14.4K |
|
|
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $708K | 0.03% |
+9,027
| New | +$708K |
|
391
Allient
ALNT
$772M
| $707K | 0.03% |
38,934
-1,565
| -4% | -$28.4K |
|
392
Kulicke & Soffa
KLIC
$1.99B
| $704K | 0.03% |
+37,032
| New | +$704K |
|
393
Starwood Property Trust
STWD
$7.56B
| $704K | 0.03% |
31,450
+678
| +2% | +$15.2K |
|
394
Citizens Financial Group
CFG
$22.3B
| $702K | 0.03% |
19,680
+1,067
| +6% | +$38.1K |
|
395
Valero Energy
VLO
$48.7B
| $702K | 0.03% |
10,407
+184
| +2% | +$12.4K |
|
396
Lloyds Banking Group
LYG
$64.5B
| $701K | 0.03% |
198,551
-63,754
| -24% | -$225K |
|
397
Cousins Properties
CUZ
$4.95B
| $697K | 0.03% |
19,814
+888
| +5% | +$31.2K |
|
398
Hologic
HOLX
$14.8B
| $689K | 0.03% |
15,178
+2,467
| +19% | +$112K |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| $684K | 0.03% |
17,927
+8,227
| +85% | +$314K |
|
400
QuidelOrtho
QDEL
$1.95B
| $683K | 0.03% |
25,152
-27,319
| -52% | -$742K |
|