ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanover Insurance
THG
$6.35B
| $757K | 0.03% |
7,811
+236
| +3% | +$22.9K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $756K | 0.03% |
7,418
+1,385
| +23% | +$141K |
|
378
Deckers Outdoor
DECK
$17.9B
| $755K | 0.03% |
66,204
+14,184
| +27% | +$162K |
|
379
Equinix
EQIX
$75.7B
| $745K | 0.03% |
1,669
+620
| +59% | +$277K |
|
380
Infosys
INFY
$67.9B
| $735K | 0.03% |
100,726
+1,152
| +1% | +$8.41K |
|
381
LendingTree
TREE
$978M
| $726K | 0.03% |
2,970
+125
| +4% | +$30.6K |
|
382
CGI
GIB
$21.6B
| $725K | 0.03% |
13,968
+1,784
| +15% | +$92.6K |
|
383
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $724K | 0.03% |
16,398
-1,775
| -10% | -$78.4K |
|
384
EQT Corp
EQT
$32.2B
| $723K | 0.03% |
20,352
+1,662
| +9% | +$59K |
|
385
Cigna
CI
$81.5B
| $719K | 0.03% |
3,847
+890
| +30% | +$166K |
|
386
Corning
GLW
$61B
| $719K | 0.03% |
24,035
+4,864
| +25% | +$146K |
|
387
Walmart
WMT
$801B
| $719K | 0.03% |
27,609
+1,104
| +4% | +$28.8K |
|
388
JB Hunt Transport Services
JBHT
$13.9B
| $711K | 0.03% |
6,401
+630
| +11% | +$70K |
|
|
WBC
389
DELISTED
WABCO HOLDINGS INC.
WBC
| $707K | 0.03% |
4,779
+1,216
| +34% | +$180K |
|
390
ING
ING
$71B
| $706K | 0.03% |
38,334
+19,055
| +99% | +$351K |
|
391
Air Products & Chemicals
APD
$64.5B
| $704K | 0.03% |
4,654
+1,192
| +34% | +$180K |
|
392
Prudential Financial
PRU
$37.2B
| $699K | 0.03% |
6,575
+1,149
| +21% | +$122K |
|
|
CNSL
393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $693K | 0.02% |
36,323
+21,720
| +149% | +$414K |
|
394
AES
AES
$9.21B
| $691K | 0.02% |
62,722
+12,669
| +25% | +$140K |
|
|
NATI
395
DELISTED
National Instruments Corp
NATI
| $686K | 0.02% |
16,272
+2,959
| +22% | +$125K |
|
|
SJR
396
DELISTED
Shaw Communications Inc.
SJR
| $684K | 0.02% |
29,740
-701
| -2% | -$16.1K |
|
397
Assured Guaranty
AGO
$3.91B
| $677K | 0.02% |
17,940
+6,431
| +56% | +$243K |
|
398
Marvell Technology
MRVL
$54.6B
| $677K | 0.02% |
37,845
+1,501
| +4% | +$26.9K |
|
399
Visteon
VC
$3.41B
| $677K | 0.02% |
5,470
+209
| +4% | +$25.9K |
|
400
Tri Pointe Homes
TPH
$3.25B
| $674K | 0.02% |
48,823
+17,594
| +56% | +$243K |
|