ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $673K | 0.03% |
20,379
+1,753
| +9% | +$57.9K |
|
|
ABB
402
DELISTED
ABB Ltd.
ABB
| $672K | 0.03% |
26,980
+4,238
| +19% | +$106K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $672K | 0.03% |
8,440
+4,707
| +126% | +$375K |
|
404
Hanover Insurance
THG
$6.35B
| $671K | 0.03% |
7,575
+309
| +4% | +$27.4K |
|
405
Walmart
WMT
$801B
| $669K | 0.03% |
26,505
+18,180
| +218% | +$459K |
|
|
HA
406
DELISTED
Hawaiian Holdings, Inc.
HA
| $667K | 0.03% |
14,214
-1,078
| -7% | -$50.6K |
|
|
SJR
407
DELISTED
Shaw Communications Inc.
SJR
| $663K | 0.03% |
30,441
-2,338
| -7% | -$50.9K |
|
408
Central Garden & Pet
CENT
$2.37B
| $647K | 0.02% |
25,443
+583
| +2% | +$14.8K |
|
409
Sally Beauty Holdings
SBH
$1.44B
| $637K | 0.02% |
31,477
+1,181
| +4% | +$23.9K |
|
410
Cadence Design Systems
CDNS
$95.6B
| $633K | 0.02% |
18,909
+899
| +5% | +$30.1K |
|
411
Lennox International
LII
$20.3B
| $632K | 0.02% |
3,439
+942
| +38% | +$173K |
|
412
CGI
GIB
$21.6B
| $622K | 0.02% |
12,184
-505
| -4% | -$25.8K |
|
413
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $617K | 0.02% |
13,128
+18
| +0.1% | +$846 |
|
|
SCMP
414
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $615K | 0.02% |
58,587
+4,036
| +7% | +$42.4K |
|
415
Idexx Laboratories
IDXX
$51.4B
| $611K | 0.02% |
3,788
+230
| +6% | +$37.1K |
|
416
ANI Pharmaceuticals
ANIP
$2.07B
| $608K | 0.02% |
12,990
+640
| +5% | +$30K |
|
417
Align Technology
ALGN
$10.1B
| $604K | 0.02% |
4,025
+467
| +13% | +$70.1K |
|
418
Marvell Technology
MRVL
$54.6B
| $600K | 0.02% |
+36,344
| New | +$600K |
|
419
EQT Corp
EQT
$32.2B
| $596K | 0.02% |
18,690
-933
| -5% | -$29.8K |
|
|
HZN
420
DELISTED
Horizon Global Corporation
HZN
| $596K | 0.02% |
41,482
+3,859
| +10% | +$55.4K |
|
421
KVH Industries
KVHI
$116M
| $595K | 0.02% |
62,669
-1,520
| -2% | -$14.4K |
|
422
Deckers Outdoor
DECK
$17.9B
| $592K | 0.02% |
+52,020
| New | +$592K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $591K | 0.02% |
6,760
+1,101
| +19% | +$96.3K |
|
424
MSC Industrial Direct
MSM
$5.14B
| $590K | 0.02% |
6,858
+353
| +5% | +$30.4K |
|
425
Prudential Financial
PRU
$37.2B
| $587K | 0.02% |
5,426
+647
| +14% | +$70K |
|