ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.5B
| $701K | 0.02% |
8,233
-677
| -8% | -$57.6K |
|
402
lululemon athletica
LULU
$19.5B
| $697K | 0.02% |
5,733
+3,670
| +178% | +$446K |
|
|
WW
403
DELISTED
WW International
WW
| $692K | 0.02% |
17,942
+1,731
| +11% | +$66.8K |
|
404
AdvanSix
ASIX
$553M
| $685K | 0.02% |
28,124
-2,233
| -7% | -$54.4K |
|
405
Wingstop
WING
$7.78B
| $683K | 0.02% |
10,637
+44
| +0.4% | +$2.83K |
|
406
US Physical Therapy
USPH
$1.24B
| $681K | 0.02% |
6,649
-37
| -0.6% | -$3.79K |
|
407
Pinnacle Financial Partners
PNFP
$7.58B
| $680K | 0.02% |
14,755
-4,242
| -22% | -$195K |
|
|
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
| $680K | 0.02% |
14,158
-5,263
| -27% | -$253K |
|
409
Everest Group
EG
$14.2B
| $679K | 0.02% |
3,119
-263
| -8% | -$57.3K |
|
410
NVIDIA
NVDA
$4.33T
| $672K | 0.02% |
201,440
-104,120
| -34% | -$347K |
|
411
Telkom Indonesia
TLK
$19B
| $672K | 0.02% |
25,635
+1,572
| +7% | +$41.2K |
|
412
Alaska Air
ALK
$7.21B
| $670K | 0.02% |
11,009
-29
| -0.3% | -$1.77K |
|
413
Honda
HMC
$44.5B
| $667K | 0.02% |
25,212
-1,510
| -6% | -$39.9K |
|
414
TE Connectivity
TEL
$62.2B
| $667K | 0.02% |
8,822
-5,910
| -40% | -$447K |
|
415
Marriott International Class A Common Stock
MAR
$71.2B
| $664K | 0.02% |
6,121
-798
| -12% | -$86.6K |
|
416
Valero Energy
VLO
$48.9B
| $663K | 0.02% |
8,840
-129
| -1% | -$9.68K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $663K | 0.02% |
3,817
+299
| +8% | +$51.9K |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $662K | 0.02% |
11,423
+49
| +0.4% | +$2.84K |
|
419
Commault Systems
CVLT
$7.92B
| $658K | 0.02% |
11,130
-1,048
| -9% | -$62K |
|
420
Dine Brands
DIN
$355M
| $658K | 0.02% |
9,772
+209
| +2% | +$14.1K |
|
421
F5
FFIV
$18.7B
| $651K | 0.02% |
4,019
-33
| -0.8% | -$5.35K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $648K | 0.02% |
6,182
+104
| +2% | +$10.9K |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $643K | 0.02% |
35,536
-1,772
| -5% | -$32.1K |
|
424
Toronto Dominion Bank
TD
$130B
| $641K | 0.02% |
12,899
-511
| -4% | -$25.4K |
|
425
Sealed Air
SEE
$4.82B
| $633K | 0.02% |
+18,162
| New | +$633K |
|