ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.91M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.43M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.89M |
| 2 |
iShares MBS ETF
MBB
|
+$2.59M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.62M |
| 5 |
RB Global
RBA
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.5B
| $421K | 0.02% |
10,932
+2,524
| +30% | +$97.2K |
|
402
Aegon
AEG
$12.1B
| $415K | 0.02% |
139,667
+46,529
| +50% | +$138K |
|
403
Synchrony
SYF
$27.7B
| $413K | 0.02% |
+14,752
| New | +$413K |
|
404
Monster Beverage
MNST
$61.6B
| $410K | 0.02% |
16,740
+5,346
| +47% | +$131K |
|
|
ORAN
405
DELISTED
Orange
ORAN
| $410K | 0.02% |
26,317
+7,343
| +39% | +$114K |
|
406
Aon
AON
$78.1B
| $407K | 0.02% |
3,616
+1,167
| +48% | +$131K |
|
407
Lear
LEA
$5.78B
| $406K | 0.02% |
3,348
-55
| -2% | -$6.67K |
|
408
Helmerich & Payne
HP
$2.04B
| $405K | 0.02% |
6,018
+2,113
| +54% | +$142K |
|
409
Cinemark Holdings
CNK
$3.1B
| $404K | 0.02% |
10,541
+4,250
| +68% | +$163K |
|
410
Teradyne
TER
$18.5B
| $400K | 0.02% |
18,516
+6,869
| +59% | +$148K |
|
411
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $398K | 0.02% |
23,215
-2,223
| -9% | -$38.1K |
|
|
BT
412
DELISTED
BT Group plc (ADR)
BT
| $398K | 0.02% |
15,664
-753
| -5% | -$19.1K |
|
413
EQT Corp
EQT
$32B
| $395K | 0.02% |
+9,984
| New | +$395K |
|
|
FL
414
DELISTED
Foot Locker
FL
| $395K | 0.02% |
+5,836
| New | +$395K |
|
415
BorgWarner
BWA
$9.33B
| $388K | 0.02% |
12,518
+4,060
| +48% | +$126K |
|
416
Honda
HMC
$44.5B
| $385K | 0.02% |
+13,308
| New | +$385K |
|
417
Synopsys
SNPS
$74.5B
| $384K | 0.02% |
+6,471
| New | +$384K |
|
418
Bank of America
BAC
$373B
| $383K | 0.02% |
24,515
+721
| +3% | +$11.3K |
|
|
419
Johnson Controls International
JCI
$70.9B
| $378K | 0.02% |
8,114
-38,636
| -83% | -$1.8M |
|
420
Aptiv
APTV
$17.8B
| $378K | 0.02% |
5,302
-1,988
| -27% | -$142K |
|
421
Diageo
DEO
$58B
| $368K | 0.02% |
+3,174
| New | +$368K |
|
422
Fortive
FTV
$16.2B
| $366K | 0.02% |
+8,599
| New | +$366K |
|
423
Signet Jewelers
SIG
$3.76B
| $365K | 0.02% |
4,904
+1,320
| +37% | +$98.2K |
|
424
BioMarin Pharmaceuticals
BMRN
$10.5B
| $362K | 0.02% |
3,914
+859
| +28% | +$79.4K |
|
425
Omega Healthcare
OHI
$12.7B
| $362K | 0.02% |
10,200
-16,715
| -62% | -$593K |
|