ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.2B
| $903K | 0.02% |
15,216
+3,172
| +26% | +$188K |
|
377
Franklin Electric
FELE
$4.2B
| $893K | 0.02% |
18,804
+738
| +4% | +$35K |
|
378
Air Products & Chemicals
APD
$64B
| $888K | 0.02% |
3,923
-417
| -10% | -$94.4K |
|
379
Helmerich & Payne
HP
$2.07B
| $881K | 0.02% |
17,395
-666
| -4% | -$33.7K |
|
|
NATI
380
DELISTED
National Instruments Corp
NATI
| $881K | 0.02% |
20,978
+672
| +3% | +$28.2K |
|
381
Gilead Sciences
GILD
$143B
| $876K | 0.02% |
12,971
-4,294
| -25% | -$290K |
|
|
WBT
382
DELISTED
Welbilt, Inc.
WBT
| $868K | 0.02% |
52,002
+19,817
| +62% | +$331K |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $859K | 0.02% |
17,283
+21
| +0.1% | +$1.04K |
|
384
Teradyne
TER
$18.7B
| $854K | 0.02% |
17,828
-407
| -2% | -$19.5K |
|
385
Louisiana-Pacific
LPX
$6.64B
| $853K | 0.02% |
32,518
+5,671
| +21% | +$149K |
|
386
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $852K | 0.02% |
17,437
+4,629
| +36% | +$226K |
|
387
Pinnacle West Capital
PNW
$10.5B
| $843K | 0.02% |
8,962
+3,548
| +66% | +$334K |
|
388
Fox Class A
FOXA
$25.5B
| $842K | 0.02% |
+22,977
| New | +$842K |
|
389
WIX.com
WIX
$9.13B
| $841K | 0.02% |
5,922
+1,034
| +21% | +$147K |
|
390
Steelcase
SCS
$1.92B
| $840K | 0.02% |
49,095
+16,583
| +51% | +$284K |
|
391
Corpay
CPAY
$21.5B
| $840K | 0.02% |
2,990
+505
| +20% | +$142K |
|
392
Hyatt Hotels
H
$13.6B
| $834K | 0.02% |
+10,959
| New | +$834K |
|
393
Travel + Leisure Co
TNL
$4B
| $834K | 0.02% |
19,005
+3,070
| +19% | +$135K |
|
394
Textron
TXT
$14.4B
| $834K | 0.02% |
15,719
-896
| -5% | -$47.5K |
|
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $827K | 0.02% |
+6,976
| New | +$827K |
|
396
Central Garden & Pet
CENT
$2.28B
| $825K | 0.02% |
38,273
+15,167
| +66% | +$327K |
|
397
Aflac
AFL
$57.3B
| $823K | 0.02% |
15,022
-1,746
| -10% | -$95.7K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $819K | 0.02% |
17,747
+545
| +3% | +$25.2K |
|
399
T-Mobile US
TMUS
$271B
| $818K | 0.02% |
11,039
-2,966
| -21% | -$220K |
|
400
Archrock
AROC
$4.35B
| $816K | 0.02% |
77,008
+24,796
| +47% | +$263K |
|