ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$172B
| $939K | 0.03% |
91,640
+13,550
| +17% | +$139K |
|
377
Chemed
CHE
$6.57B
| $937K | 0.03% |
2,912
+333
| +13% | +$107K |
|
378
Deckers Outdoor
DECK
$17B
| $937K | 0.03% |
49,788
-10,392
| -17% | -$196K |
|
379
ResMed
RMD
$39.2B
| $935K | 0.03% |
9,027
+561
| +7% | +$58.1K |
|
380
CGI
GIB
$21B
| $934K | 0.03% |
14,748
-2,011
| -12% | -$127K |
|
381
ING
ING
$73B
| $931K | 0.03% |
65,043
+4,071
| +7% | +$58.3K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $931K | 0.03% |
22,174
+2,766
| +14% | +$116K |
|
383
Boot Barn
BOOT
$5.62B
| $928K | 0.03% |
+44,731
| New | +$928K |
|
384
CBRE Group
CBRE
$48.5B
| $918K | 0.03% |
19,229
+783
| +4% | +$37.4K |
|
385
Fortive
FTV
$16.1B
| $916K | 0.03% |
14,188
+1,626
| +13% | +$105K |
|
|
SRCI
386
DELISTED
SRC Energy Inc
SRCI
| $911K | 0.03% |
+82,635
| New | +$911K |
|
387
PVH
PVH
$3.92B
| $902K | 0.03% |
6,024
-425
| -7% | -$63.6K |
|
388
Marriott Vacations Worldwide
VAC
$2.66B
| $896K | 0.03% |
7,931
+126
| +2% | +$14.2K |
|
389
Wabash National
WNC
$459M
| $895K | 0.03% |
47,973
+965
| +2% | +$18K |
|
390
Morgan Stanley
MS
$244B
| $882K | 0.03% |
18,601
-3,030
| -14% | -$144K |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $880K | 0.03% |
12,318
-5,805
| -32% | -$415K |
|
392
Mid-America Apartment Communities
MAA
$16.8B
| $878K | 0.03% |
8,721
-138
| -2% | -$13.9K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $876K | 0.03% |
+2,142
| New | +$876K |
|
394
Johnson Controls International
JCI
$71.2B
| $872K | 0.03% |
26,078
+2,372
| +10% | +$79.3K |
|
395
Tyson Foods
TSN
$19.5B
| $870K | 0.03% |
12,636
-195
| -2% | -$13.4K |
|
396
Cadence Design Systems
CDNS
$90.6B
| $861K | 0.03% |
19,872
+1,025
| +5% | +$44.4K |
|
397
Qiagen
QGEN
$10.1B
| $861K | 0.03% |
22,459
+12,604
| +128% | +$483K |
|
398
United Natural Foods
UNFI
$1.72B
| $859K | 0.03% |
20,129
+1,654
| +9% | +$70.6K |
|
399
Eaton
ETN
$140B
| $853K | 0.03% |
11,414
+817
| +8% | +$61.1K |
|
400
Realty Income
O
$54.1B
| $848K | 0.03% |
16,268
-810
| -5% | -$42.2K |
|