ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.4B
| $904K | 0.03% |
26,017
+4,544
| +21% | +$158K |
|
377
Deckers Outdoor
DECK
$16.9B
| $903K | 0.03% |
60,180
-8,190
| -12% | -$123K |
|
378
Seagate
STX
$41.1B
| $894K | 0.03% |
15,276
-3,077
| -17% | -$180K |
|
379
Sysco
SYY
$38.3B
| $891K | 0.03% |
14,856
+4,176
| +39% | +$250K |
|
380
Centene
CNC
$15.4B
| $889K | 0.03% |
16,644
+366
| +2% | +$19.5K |
|
381
FedEx
FDX
$53.3B
| $888K | 0.03% |
3,699
-368
| -9% | -$88.3K |
|
382
Skyworks Solutions
SWKS
$10.9B
| $882K | 0.03% |
8,792
+228
| +3% | +$22.9K |
|
383
Xylem
XYL
$33.5B
| $881K | 0.03% |
11,447
-1,491
| -12% | -$115K |
|
384
Copart
CPRT
$46.9B
| $875K | 0.03% |
68,748
+22,328
| +48% | +$284K |
|
385
CBRE Group
CBRE
$48.4B
| $871K | 0.03% |
18,446
+448
| +2% | +$21.2K |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $863K | 0.03% |
19,820
-3,830
| -16% | -$167K |
|
387
Chefs' Warehouse
CHEF
$2.63B
| $862K | 0.03% |
+37,469
| New | +$862K |
|
388
Realty Income
O
$54.4B
| $856K | 0.03% |
17,078
+269
| +2% | +$13.5K |
|
389
Itaú Unibanco
ITUB
$75.9B
| $855K | 0.03% |
109,697
+34,368
| +46% | +$268K |
|
390
PPG Industries
PPG
$24.6B
| $854K | 0.03% |
7,651
-497
| -6% | -$55.5K |
|
391
Eaton
ETN
$141B
| $847K | 0.03% |
10,597
-135
| -1% | -$10.8K |
|
392
LendingTree
TREE
$977M
| $842K | 0.03% |
2,566
-483
| -16% | -$158K |
|
393
Johnson Controls International
JCI
$70.5B
| $835K | 0.03% |
23,706
+3,687
| +18% | +$130K |
|
394
ResMed
RMD
$39.6B
| $834K | 0.03% |
8,466
+869
| +11% | +$85.6K |
|
395
Live Nation Entertainment
LYV
$39.6B
| $829K | 0.03% |
+19,681
| New | +$829K |
|
396
Cimpress
CMPR
$1.44B
| $820K | 0.03% |
5,300
+614
| +13% | +$95K |
|
397
Novo Nordisk
NVO
$242B
| $820K | 0.03% |
33,316
+4,994
| +18% | +$123K |
|
398
Fortive
FTV
$16.2B
| $815K | 0.03% |
12,562
-3,265
| -21% | -$212K |
|
399
ORIX
IX
$29.8B
| $808K | 0.03% |
44,960
+7,705
| +21% | +$138K |
|
400
Mid-America Apartment Communities
MAA
$16.6B
| $808K | 0.03% |
8,859
+227
| +3% | +$20.7K |
|