ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$9.58B
| $816K | 0.02% |
8,468
-96
| -1% | -$9.25K |
|
402
Sealed Air
SEE
$4.83B
| $810K | 0.02% |
18,925
-327
| -2% | -$14K |
|
403
Ambarella
AMBA
$3.56B
| $808K | 0.02% |
18,304
+13,598
| +289% | +$600K |
|
404
Lithia Motors
LAD
$8.64B
| $808K | 0.02% |
6,800
-866
| -11% | -$103K |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $808K | 0.02% |
9,079
+3,924
| +76% | +$349K |
|
406
Ingredion
INGR
$8.08B
| $800K | 0.02% |
9,692
-1,292
| -12% | -$107K |
|
407
Skechers
SKX
$9.5B
| $799K | 0.02% |
25,386
+2,902
| +13% | +$91.3K |
|
408
Trustmark
TRMK
$2.42B
| $797K | 0.02% |
23,967
+546
| +2% | +$18.2K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $796K | 0.02% |
6,327
+46
| +0.7% | +$5.79K |
|
410
Everest Group
EG
$14.3B
| $782K | 0.02% |
3,164
-182
| -5% | -$45K |
|
411
Globe Life
GL
$11.3B
| $777K | 0.02% |
8,691
-481
| -5% | -$43K |
|
412
FB Financial Corp
FBK
$2.86B
| $773K | 0.02% |
+21,131
| New | +$773K |
|
413
Ameriprise Financial
AMP
$46.4B
| $772K | 0.02% |
5,315
+1,563
| +42% | +$227K |
|
414
Nucor
NUE
$32.6B
| $772K | 0.02% |
14,011
-236
| -2% | -$13K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $772K | 0.02% |
11,151
-704
| -6% | -$48.7K |
|
416
Citizens Financial Group
CFG
$22.3B
| $770K | 0.02% |
21,768
+528
| +2% | +$18.7K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $766K | 0.02% |
10,850
-4,475
| -29% | -$316K |
|
418
Corning
GLW
$64.2B
| $756K | 0.02% |
22,765
+506
| +2% | +$16.8K |
|
419
Lamb Weston
LW
$7.79B
| $756K | 0.02% |
11,937
-320
| -3% | -$20.3K |
|
420
Marriott International Class A Common Stock
MAR
$71.2B
| $753K | 0.02% |
5,366
-639
| -11% | -$89.7K |
|
421
Wendy's
WEN
$1.87B
| $751K | 0.02% |
38,336
-2,311
| -6% | -$45.3K |
|
422
W.P. Carey
WPC
$14.8B
| $749K | 0.02% |
+9,426
| New | +$749K |
|
423
NeoGenomics
NEO
$966M
| $748K | 0.02% |
34,092
+6,148
| +22% | +$135K |
|
424
Norfolk Southern
NSC
$61.1B
| $747K | 0.02% |
3,748
-75
| -2% | -$14.9K |
|
425
US Physical Therapy
USPH
$1.23B
| $747K | 0.02% |
6,092
-338
| -5% | -$41.4K |
|