ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $579K | 0.02% |
6,033
+3,440
| +133% | +$330K |
|
427
Atlantic Union Bankshares
AUB
$5.09B
| $577K | 0.02% |
17,033
-517
| -3% | -$17.5K |
|
428
Burlington
BURL
$18.4B
| $577K | 0.02% |
6,271
+1,328
| +27% | +$122K |
|
429
Corning
GLW
$61B
| $576K | 0.02% |
19,171
+11,128
| +138% | +$334K |
|
430
T-Mobile US
TMUS
$284B
| $574K | 0.02% |
9,462
+4,827
| +104% | +$293K |
|
|
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $574K | 0.02% |
47,009
+2,626
| +6% | +$32.1K |
|
432
Eaton
ETN
$136B
| $571K | 0.02% |
7,333
+1,135
| +18% | +$88.4K |
|
433
Humana
HUM
$37B
| $570K | 0.02% |
2,369
+1,304
| +122% | +$314K |
|
434
Teva Pharmaceuticals
TEVA
$21.7B
| $563K | 0.02% |
16,950
-643
| -4% | -$21.4K |
|
435
Stryker
SYK
$150B
| $557K | 0.02% |
4,016
-117
| -3% | -$16.2K |
|
436
AES
AES
$9.21B
| $556K | 0.02% |
50,053
+27,843
| +125% | +$309K |
|
437
RPC Inc
RES
$1.04B
| $556K | 0.02% |
+27,492
| New | +$556K |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | 0.02% |
6,940
+303
| +5% | +$24.1K |
|
439
BWX Technologies
BWXT
$15B
| $546K | 0.02% |
11,201
-475
| -4% | -$23.2K |
|
440
State Street
STT
$32B
| $540K | 0.02% |
+6,021
| New | +$540K |
|
|
INVX
441
Innovex International, Inc.
INVX
$1.16B
| $540K | 0.02% |
11,075
+335
| +3% | +$16.3K |
|
442
Energizer
ENR
$1.96B
| $539K | 0.02% |
11,230
+568
| +5% | +$27.3K |
|
443
Visteon
VC
$3.41B
| $537K | 0.02% |
5,261
+261
| +5% | +$26.6K |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $535K | 0.02% |
13,313
+842
| +7% | +$33.8K |
|
445
Cinemark Holdings
CNK
$2.98B
| $534K | 0.02% |
13,756
-6,980
| -34% | -$271K |
|
446
Baxter International
BAX
$12.5B
| $532K | 0.02% |
8,782
+3,674
| +72% | +$223K |
|
447
D.R. Horton
DHI
$54.2B
| $528K | 0.02% |
15,283
-311
| -2% | -$10.7K |
|
448
JB Hunt Transport Services
JBHT
$13.9B
| $527K | 0.02% |
+5,771
| New | +$527K |
|
449
Telkom Indonesia
TLK
$19.2B
| $527K | 0.02% |
15,663
-57
| -0.4% | -$1.92K |
|
450
Dorman Products
DORM
$5B
| $525K | 0.02% |
6,343
+354
| +6% | +$29.3K |
|