ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $505K | 0.02% |
+640
| New | +$505K |
|
402
IQVIA
IQV
$31.9B
| $503K | 0.02% |
6,619
+2,165
| +49% | +$165K |
|
403
TechnipFMC
FTI
$16B
| $486K | 0.02% |
+18,389
| New | +$486K |
|
404
D.R. Horton
DHI
$54.2B
| $484K | 0.02% |
17,697
+797
| +5% | +$21.8K |
|
405
Visteon
VC
$3.41B
| $483K | 0.02% |
6,017
+2,620
| +77% | +$210K |
|
406
Edwards Lifesciences
EW
$47.5B
| $480K | 0.02% |
15,375
+4,215
| +38% | +$132K |
|
|
INVX
407
Innovex International, Inc.
INVX
$1.16B
| $475K | 0.02% |
7,913
+2,196
| +38% | +$132K |
|
|
CY
408
DELISTED
Cypress Semiconductor
CY
| $468K | 0.02% |
40,916
+21,856
| +115% | +$250K |
|
409
Bruker
BRKR
$4.68B
| $467K | 0.02% |
22,032
+7,162
| +48% | +$152K |
|
410
Lear
LEA
$5.91B
| $464K | 0.02% |
3,503
+155
| +5% | +$20.5K |
|
411
Aon
AON
$79.9B
| $460K | 0.02% |
4,125
+509
| +14% | +$56.8K |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | 0.02% |
10,791
+2,236
| +26% | +$95.1K |
|
413
Integra LifeSciences
IART
$1.25B
| $457K | 0.02% |
10,654
+3,324
| +45% | +$143K |
|
414
Citizens Financial Group
CFG
$22.3B
| $454K | 0.02% |
+12,750
| New | +$454K |
|
415
First Horizon
FHN
$11.3B
| $452K | 0.02% |
22,596
+6,909
| +44% | +$138K |
|
416
Helmerich & Payne
HP
$2.01B
| $452K | 0.02% |
5,840
-178
| -3% | -$13.8K |
|
|
BETR
417
DELISTED
Amplify Snack Brands, Inc.
BETR
| $451K | 0.02% |
51,230
-1,566
| -3% | -$13.8K |
|
418
Valero Energy
VLO
$48.7B
| $450K | 0.02% |
6,582
+721
| +12% | +$49.3K |
|
|
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $450K | 0.02% |
7,758
-2,004
| -21% | -$116K |
|
420
Amdocs
DOX
$9.46B
| $449K | 0.02% |
7,716
+169
| +2% | +$9.83K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $442K | 0.02% |
+4,778
| New | +$442K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $442K | 0.02% |
12,235
-1,726
| -12% | -$62.4K |
|
423
Starwood Property Trust
STWD
$7.56B
| $441K | 0.02% |
+20,113
| New | +$441K |
|
|
NTT
424
DELISTED
Nippon Telegraph & Telephone
NTT
| $436K | 0.02% |
10,360
-66
| -0.6% | -$2.78K |
|
425
Hologic
HOLX
$14.8B
| $431K | 0.02% |
10,731
+3,622
| +51% | +$145K |
|