ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $767K | 0.02% |
23,973
-62
| -0.3% | -$1.98K |
|
402
Johnson Controls International
JCI
$69.5B
| $763K | 0.02% |
20,019
-6,559
| -25% | -$250K |
|
403
Integra LifeSciences
IART
$1.25B
| $762K | 0.02% |
15,911
+465
| +3% | +$22.3K |
|
404
Emcor
EME
$28B
| $760K | 0.02% |
9,294
+933
| +11% | +$76.3K |
|
405
Novo Nordisk
NVO
$245B
| $760K | 0.02% |
28,322
+3,116
| +12% | +$83.6K |
|
406
CGI
GIB
$21.6B
| $755K | 0.02% |
13,902
-66
| -0.5% | -$3.58K |
|
407
National Fuel Gas
NFG
$7.82B
| $754K | 0.02% |
13,722
-1,614
| -11% | -$88.7K |
|
408
Electronic Arts
EA
$42.2B
| $747K | 0.02% |
7,110
-1,210
| -15% | -$127K |
|
409
Best Buy
BBY
$16.1B
| $738K | 0.02% |
10,786
+1,139
| +12% | +$77.9K |
|
410
ProPetro Holding
PUMP
$496M
| $738K | 0.02% |
+36,620
| New | +$738K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $737K | 0.02% |
30,691
-533
| -2% | -$12.8K |
|
412
Ameriprise Financial
AMP
$46.1B
| $733K | 0.02% |
4,324
+571
| +15% | +$96.8K |
|
413
Gentex
GNTX
$6.25B
| $732K | 0.02% |
34,938
+13,228
| +61% | +$277K |
|
414
Honda
HMC
$44.8B
| $732K | 0.02% |
21,473
+4,902
| +30% | +$167K |
|
415
Alcoa
AA
$8.24B
| $721K | 0.02% |
13,391
-6,029
| -31% | -$325K |
|
416
Alaska Air
ALK
$7.28B
| $717K | 0.02% |
9,754
-2,965
| -23% | -$218K |
|
417
Hancock Whitney
HWC
$5.32B
| $713K | 0.02% |
14,402
+4,019
| +39% | +$199K |
|
418
D.R. Horton
DHI
$54.2B
| $711K | 0.02% |
13,929
-579
| -4% | -$29.6K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $710K | 0.02% |
5,702
+182
| +3% | +$22.7K |
|
420
Visteon
VC
$3.41B
| $706K | 0.02% |
5,642
+172
| +3% | +$21.5K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $704K | 0.02% |
13,961
-2,212
| -14% | -$112K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $699K | 0.02% |
11,038
+7,808
| +242% | +$494K |
|
423
EQT Corp
EQT
$32.2B
| $689K | 0.02% |
22,239
+1,887
| +9% | +$58.5K |
|
424
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $689K | 0.02% |
13,578
| – | – |
|
425
Permian Resources
PR
$9.75B
| $684K | 0.02% |
+34,521
| New | +$684K |
|