ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ORIX
IX
$29.8B
| $847K | 0.03% |
53,595
+8,635
| +19% | +$136K |
|
402
Jacobs Solutions
J
$17.3B
| $838K | 0.03% |
15,961
-12,496
| -44% | -$656K |
|
403
Xylem
XYL
$34.1B
| $823K | 0.03% |
12,214
+767
| +7% | +$51.7K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $823K | 0.03% |
18,856
-2,576
| -12% | -$112K |
|
405
Gentex
GNTX
$6.3B
| $817K | 0.03% |
35,486
+3,895
| +12% | +$89.7K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $814K | 0.03% |
18,985
-350
| -2% | -$15K |
|
407
TransDigm Group
TDG
$72.9B
| $811K | 0.03% |
2,348
+23
| +1% | +$7.94K |
|
408
Cimpress
CMPR
$1.55B
| $810K | 0.02% |
5,590
+290
| +5% | +$42K |
|
409
EOG Resources
EOG
$64.2B
| $808K | 0.02% |
6,492
+874
| +16% | +$109K |
|
410
Seagate
STX
$40.7B
| $803K | 0.02% |
14,226
-1,050
| -7% | -$59.3K |
|
411
Freeport-McMoran
FCX
$63B
| $794K | 0.02% |
45,983
+6,276
| +16% | +$108K |
|
|
AABA
412
DELISTED
Altaba Inc. Common Stock
AABA
| $792K | 0.02% |
10,817
+2,464
| +29% | +$180K |
|
413
Textron
TXT
$14.4B
| $787K | 0.02% |
11,943
+1,798
| +18% | +$118K |
|
414
Commault Systems
CVLT
$8.23B
| $785K | 0.02% |
+11,921
| New | +$785K |
|
415
HF Sinclair
DINO
$9.56B
| $783K | 0.02% |
11,445
+620
| +6% | +$42.4K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $776K | 0.02% |
8,889
+503
| +6% | +$43.9K |
|
417
Veeva Systems
VEEV
$46.3B
| $770K | 0.02% |
10,016
+1,150
| +13% | +$88.4K |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| $766K | 0.02% |
8,136
+591
| +8% | +$55.6K |
|
419
HP
HPQ
$27.1B
| $766K | 0.02% |
33,742
+2,994
| +10% | +$68K |
|
420
Burlington
BURL
$18.3B
| $764K | 0.02% |
5,078
-975
| -16% | -$147K |
|
421
Comerica
CMA
$8.88B
| $764K | 0.02% |
8,400
+332
| +4% | +$30.2K |
|
422
Las Vegas Sands
LVS
$37.1B
| $757K | 0.02% |
9,907
-715
| -7% | -$54.6K |
|
423
Air Products & Chemicals
APD
$64.3B
| $755K | 0.02% |
4,849
+112
| +2% | +$17.4K |
|
424
D.R. Horton
DHI
$53B
| $748K | 0.02% |
18,233
+5,694
| +45% | +$234K |
|
425
Tri Pointe Homes
TPH
$3.23B
| $746K | 0.02% |
45,614
+3,477
| +8% | +$56.9K |
|