ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$17.6B
| $806K | 0.03% |
6,053
-913
| -13% | -$122K |
|
402
Illumina
ILMN
$14.7B
| $805K | 0.03% |
3,500
+684
| +24% | +$157K |
|
403
Monolithic Power Systems
MPWR
$41B
| $804K | 0.03% |
6,942
-1,111
| -14% | -$129K |
|
404
United Natural Foods
UNFI
$1.72B
| $793K | 0.03% |
18,475
-1,318
| -7% | -$56.6K |
|
405
AES
AES
$9.06B
| $784K | 0.03% |
68,966
+25,702
| +59% | +$292K |
|
406
Comerica
CMA
$8.9B
| $774K | 0.02% |
8,068
+2,938
| +57% | +$282K |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $773K | 0.02% |
15,368
+36
| +0.2% | +$1.81K |
|
408
EQT Corp
EQT
$31.9B
| $770K | 0.02% |
29,763
+7,524
| +34% | +$195K |
|
409
Las Vegas Sands
LVS
$37.4B
| $764K | 0.02% |
10,622
+4,471
| +73% | +$322K |
|
410
Equinix
EQIX
$76.4B
| $761K | 0.02% |
1,821
-249
| -12% | -$104K |
|
411
Sony
SONY
$171B
| $755K | 0.02% |
78,090
+5,155
| +7% | +$49.8K |
|
412
Air Products & Chemicals
APD
$64B
| $753K | 0.02% |
4,737
-808
| -15% | -$128K |
|
|
WBC
413
DELISTED
WABCO HOLDINGS INC.
WBC
| $749K | 0.02% |
5,597
+93
| +2% | +$12.4K |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $747K | 0.02% |
19,335
+3,336
| +21% | +$129K |
|
415
Cigna
CI
$80.7B
| $745K | 0.02% |
4,444
+62
| +1% | +$10.4K |
|
416
Citizens Financial Group
CFG
$22.3B
| $739K | 0.02% |
17,609
-7,384
| -30% | -$310K |
|
417
Banco Bradesco
BBD
$33B
| $730K | 0.02% |
108,012
+6,320
| +6% | +$42.7K |
|
418
Everest Group
EG
$14.3B
| $730K | 0.02% |
2,841
+457
| +19% | +$117K |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | 0.02% |
8,386
+869
| +12% | +$75.6K |
|
420
Gentex
GNTX
$6.15B
| $727K | 0.02% |
31,591
-3,347
| -10% | -$77K |
|
421
Turkcell
TKC
$4.79B
| $726K | 0.02% |
75,954
+25,744
| +51% | +$246K |
|
422
TransDigm Group
TDG
$72.5B
| $714K | 0.02% |
2,325
-167
| -7% | -$51.3K |
|
423
Rio Tinto
RIO
$101B
| $710K | 0.02% |
13,777
+1,809
| +15% | +$93.2K |
|
424
Chemed
CHE
$6.57B
| $704K | 0.02% |
2,579
-182
| -7% | -$49.7K |
|
425
Freeport-McMoran
FCX
$64.4B
| $698K | 0.02% |
39,707
-5,720
| -13% | -$101K |
|