ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $532K | 0.02% |
+22,742
| New | +$532K |
|
427
Zions Bancorporation
ZION
$8.4B
| $531K | 0.02% |
12,630
+3,140
| +33% | +$132K |
|
428
Amdocs
DOX
$9.43B
| $524K | 0.02% |
8,585
+869
| +11% | +$53K |
|
|
HZN
429
DELISTED
Horizon Global Corporation
HZN
| $522K | 0.02% |
37,623
+5,586
| +17% | +$77.5K |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $521K | 0.02% |
+5,659
| New | +$521K |
|
431
D.R. Horton
DHI
$53B
| $519K | 0.02% |
15,594
-2,103
| -12% | -$70K |
|
432
TJX Companies
TJX
$156B
| $513K | 0.02% |
12,982
+6,652
| +105% | +$263K |
|
|
CRZO
433
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $513K | 0.02% |
17,921
+386
| +2% | +$11K |
|
434
Prudential Financial
PRU
$37.1B
| $510K | 0.02% |
4,779
+2,398
| +101% | +$256K |
|
435
Aptiv
APTV
$17.9B
| $505K | 0.02% |
6,278
+96
| +2% | +$7.72K |
|
436
Cato Corp
CATO
$87M
| $505K | 0.02% |
+22,998
| New | +$505K |
|
437
Applied Materials
AMAT
$130B
| $499K | 0.02% |
12,824
+6,245
| +95% | +$243K |
|
438
Goldman Sachs
GS
$231B
| $493K | 0.02% |
+2,147
| New | +$493K |
|
439
Dorman Products
DORM
$4.98B
| $492K | 0.02% |
5,989
+1,508
| +34% | +$124K |
|
440
Telkom Indonesia
TLK
$18.7B
| $490K | 0.02% |
15,720
+3,144
| +25% | +$98K |
|
441
Visteon
VC
$3.46B
| $490K | 0.02% |
5,000
-1,017
| -17% | -$99.7K |
|
|
VGR
442
DELISTED
Vector Group Ltd.
VGR
| $486K | 0.02% |
+38,100
| New | +$486K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $482K | 0.02% |
8,629
+871
| +11% | +$48.7K |
|
444
Burlington
BURL
$17.7B
| $481K | 0.02% |
+4,943
| New | +$481K |
|
445
M&T Bank
MTB
$31.2B
| $479K | 0.02% |
3,095
+352
| +13% | +$54.5K |
|
446
Air Products & Chemicals
APD
$63.9B
| $473K | 0.02% |
3,498
-1,186
| -25% | -$160K |
|
|
WFT
447
DELISTED
Weatherford International plc
WFT
| $472K | 0.02% |
71,004
+34,441
| +94% | +$229K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $469K | 0.02% |
6,637
+1,663
| +33% | +$118K |
|
|
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $468K | 0.02% |
+36,902
| New | +$468K |
|
450
Helmerich & Payne
HP
$1.99B
| $467K | 0.02% |
7,011
+1,171
| +20% | +$78K |
|