ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$18.4B
| $857K | 0.03% |
6,966
+407
| +6% | +$50.1K |
|
377
iShares Agency Bond ETF
AGZ
$617M
| $848K | 0.03% |
7,502
+225
| +3% | +$25.4K |
|
378
Eaton
ETN
$136B
| $848K | 0.03% |
10,732
+1,977
| +23% | +$156K |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $848K | 0.03% |
7,417
+2,603
| +54% | +$298K |
|
380
Cadence Design Systems
CDNS
$95.6B
| $842K | 0.03% |
20,123
+699
| +4% | +$29.2K |
|
381
Marvell Technology
MRVL
$54.6B
| $839K | 0.03% |
39,092
+1,247
| +3% | +$26.8K |
|
382
NVIDIA
NVDA
$4.07T
| $835K | 0.03% |
172,640
+33,040
| +24% | +$160K |
|
|
TTM
383
DELISTED
Tata Motors Limited
TTM
| $834K | 0.03% |
25,215
-2,479
| -9% | -$82K |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $826K | 0.03% |
15,332
+5,948
| +63% | +$320K |
|
385
Ross Stores
ROST
$49.4B
| $825K | 0.03% |
10,274
+1,320
| +15% | +$106K |
|
386
Centene
CNC
$14.2B
| $821K | 0.03% |
16,278
+2,454
| +18% | +$124K |
|
387
Cummins
CMI
$55.1B
| $818K | 0.03% |
4,633
+1,208
| +35% | +$213K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $814K | 0.03% |
9,252
-676
| -7% | -$59.5K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $813K | 0.03% |
8,564
+1,146
| +15% | +$109K |
|
390
LGI Homes
LGIH
$1.55B
| $804K | 0.03% |
10,721
+280
| +3% | +$21K |
|
391
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $798K | 0.03% |
9,884
-4
| -0% | -$323 |
|
392
Prudential Financial
PRU
$37.2B
| $795K | 0.03% |
6,913
+338
| +5% | +$38.9K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $790K | 0.03% |
5,504
+725
| +15% | +$104K |
|
394
ING
ING
$71B
| $784K | 0.03% |
42,454
+4,120
| +11% | +$76.1K |
|
|
NATI
395
DELISTED
National Instruments Corp
NATI
| $783K | 0.03% |
18,812
+2,540
| +16% | +$106K |
|
396
CBRE Group
CBRE
$48.9B
| $779K | 0.03% |
17,998
+3,065
| +21% | +$133K |
|
397
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $776K | 0.02% |
16,671
+273
| +2% | +$12.7K |
|
398
Aon
AON
$79.9B
| $770K | 0.02% |
5,747
+564
| +11% | +$75.6K |
|
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $768K | 0.02% |
13,919
+11
| +0.1% | +$607 |
|
400
Seagate
STX
$40B
| $768K | 0.02% |
18,353
-606
| -3% | -$25.4K |
|