ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FB Financial Corp
FBK
$2.86B
| $829K | 0.02% |
22,086
+955
| +5% | +$35.8K |
|
402
Invesco
IVZ
$9.99B
| $829K | 0.02% |
48,953
+1,068
| +2% | +$18.1K |
|
403
Tesla
TSLA
$1.12T
| $827K | 0.02% |
51,510
+7,485
| +17% | +$120K |
|
404
Trane Technologies
TT
$90.9B
| $818K | 0.02% |
6,636
-29,228
| -81% | -$3.6M |
|
405
Gentex
GNTX
$6.19B
| $815K | 0.02% |
29,596
+2,003
| +7% | +$55.2K |
|
406
Humana
HUM
$34.3B
| $812K | 0.02% |
3,176
+891
| +39% | +$228K |
|
407
WIX.com
WIX
$9.15B
| $812K | 0.02% |
6,960
+1,038
| +18% | +$121K |
|
408
Essential Utilities
WTRG
$10.8B
| $811K | 0.02% |
18,087
+2,429
| +16% | +$109K |
|
409
Philips
PHG
$26.7B
| $810K | 0.02% |
21,307
+9,439
| +80% | +$359K |
|
410
Citizens Financial Group
CFG
$22.3B
| $804K | 0.02% |
22,739
+971
| +4% | +$34.3K |
|
411
Cavco Industries
CVCO
$4.29B
| $804K | 0.02% |
4,183
+469
| +13% | +$90.1K |
|
412
BGC Group
BGC
$4.75B
| $798K | 0.02% |
145,122
+13,925
| +11% | +$76.6K |
|
413
US Physical Therapy
USPH
$1.29B
| $796K | 0.02% |
6,100
+8
| +0.1% | +$1.04K |
|
414
Las Vegas Sands
LVS
$37.1B
| $795K | 0.02% |
13,767
+4,380
| +47% | +$253K |
|
415
Centene
CNC
$15.2B
| $793K | 0.02% |
18,342
-762
| -4% | -$32.9K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.02% |
15,567
-1,716
| -10% | -$87.2K |
|
417
Verint Systems
VRNT
$1.23B
| $787K | 0.02% |
36,096
+2,990
| +9% | +$65.2K |
|
|
COHR
418
DELISTED
Coherent Inc
COHR
| $785K | 0.02% |
5,104
-126
| -2% | -$19.4K |
|
419
Aflac
AFL
$56.9B
| $781K | 0.02% |
14,920
-102
| -0.7% | -$5.34K |
|
420
Autodesk
ADSK
$69.1B
| $780K | 0.02% |
5,279
+2,150
| +69% | +$318K |
|
421
Fox Class A
FOXA
$26.3B
| $779K | 0.02% |
24,692
+1,715
| +7% | +$54.1K |
|
422
AptarGroup
ATR
$9.01B
| $778K | 0.02% |
6,569
+802
| +14% | +$95K |
|
423
Archrock
AROC
$4.27B
| $770K | 0.02% |
77,267
+259
| +0.3% | +$2.58K |
|
424
Corning
GLW
$62.2B
| $767K | 0.02% |
26,891
+4,126
| +18% | +$118K |
|
425
Textron
TXT
$14.4B
| $767K | 0.02% |
15,671
-48
| -0.3% | -$2.35K |
|