ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$2.06B
| $965K | 0.03% |
18,886
+690
| +4% | +$35.3K |
|
377
Jacobs Solutions
J
$17.3B
| $963K | 0.03% |
15,211
-750
| -5% | -$47.5K |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $959K | 0.03% |
13,414
+1,096
| +9% | +$78.4K |
|
379
Qiagen
QGEN
$10B
| $957K | 0.03% |
23,828
+1,369
| +6% | +$55K |
|
380
Labcorp
LH
$22.8B
| $952K | 0.03% |
6,381
-449
| -7% | -$67K |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $946K | 0.03% |
2,103
-39
| -2% | -$17.5K |
|
382
Monolithic Power Systems
MPWR
$40.8B
| $942K | 0.03% |
7,505
+114
| +2% | +$14.3K |
|
383
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $942K | 0.03% |
16,545
+945
| +6% | +$53.8K |
|
384
Trimble
TRMB
$19.1B
| $938K | 0.03% |
21,575
+15,148
| +236% | +$659K |
|
385
Healthcare Services Group
HCSG
$1.15B
| $934K | 0.03% |
22,990
+14,154
| +160% | +$575K |
|
386
ORIX
IX
$29.8B
| $934K | 0.03% |
57,630
+4,035
| +8% | +$65.4K |
|
387
Marriott International Class A Common Stock
MAR
$71.1B
| $914K | 0.03% |
6,919
-630
| -8% | -$83.2K |
|
388
CBRE Group
CBRE
$48.4B
| $911K | 0.03% |
20,661
+1,432
| +7% | +$63.1K |
|
389
Chemed
CHE
$6.59B
| $908K | 0.03% |
2,841
-71
| -2% | -$22.7K |
|
390
Regions Financial
RF
$24.1B
| $904K | 0.03% |
49,252
+18,271
| +59% | +$335K |
|
391
Nike
NKE
$110B
| $902K | 0.03% |
10,648
+2,612
| +33% | +$221K |
|
392
Realty Income
O
$54.4B
| $902K | 0.03% |
16,358
+90
| +0.6% | +$4.96K |
|
393
Carpenter Technology
CRS
$12.2B
| $897K | 0.03% |
15,212
+2,283
| +18% | +$135K |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $896K | 0.03% |
8,288
-2,452
| -23% | -$265K |
|
395
Cadence Design Systems
CDNS
$91.3B
| $894K | 0.03% |
19,732
-140
| -0.7% | -$6.34K |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $891K | 0.03% |
13,214
-1,600
| -11% | -$108K |
|
397
Matador Resources
MTDR
$6.08B
| $889K | 0.03% |
26,908
-5,774
| -18% | -$191K |
|
398
Morgan Stanley
MS
$246B
| $888K | 0.03% |
19,065
+464
| +2% | +$21.6K |
|
399
China Yuchai International
CYD
$1.38B
| $883K | 0.03% |
51,134
+6,351
| +14% | +$110K |
|
400
Boston Scientific
BSX
$154B
| $882K | 0.03% |
22,922
+4,478
| +24% | +$172K |
|