ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.77B
| $744K | 0.02% |
8,662
-2,907
| -25% | -$250K |
|
427
Cigna
CI
$80B
| $743K | 0.02% |
4,374
-70
| -2% | -$11.9K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $743K | 0.02% |
9,733
+1,123
| +13% | +$85.7K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $732K | 0.02% |
14,812
+892
| +6% | +$44.1K |
|
430
Itaú Unibanco
ITUB
$76.2B
| $731K | 0.02% |
140,866
+31,169
| +28% | +$162K |
|
431
Toronto Dominion Bank
TD
$130B
| $731K | 0.02% |
12,634
+2,650
| +27% | +$153K |
|
432
Equinix
EQIX
$78.3B
| $728K | 0.02% |
1,694
-127
| -7% | -$54.6K |
|
433
ICICI Bank
IBN
$113B
| $728K | 0.02% |
90,720
+32,438
| +56% | +$260K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.02% |
3,778
-1,351
| -26% | -$260K |
|
435
Electronic Arts
EA
$42.3B
| $722K | 0.02% |
5,120
-2,992
| -37% | -$422K |
|
|
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
| $722K | 0.02% |
6,169
+572
| +10% | +$66.9K |
|
437
Permian Resources
PR
$9.75B
| $717K | 0.02% |
39,717
+2,167
| +6% | +$39.1K |
|
438
National Fuel Gas
NFG
$7.79B
| $711K | 0.02% |
13,417
-142
| -1% | -$7.53K |
|
439
Citizens Financial Group
CFG
$22.3B
| $704K | 0.02% |
18,105
+496
| +3% | +$19.3K |
|
440
Honda
HMC
$44.5B
| $702K | 0.02% |
23,998
-2,019
| -8% | -$59.1K |
|
441
Dine Brands
DIN
$356M
| $701K | 0.02% |
9,378
+5,842
| +165% | +$437K |
|
442
Everest Group
EG
$14.1B
| $701K | 0.02% |
3,043
+202
| +7% | +$46.5K |
|
443
Costco
COST
$426B
| $698K | 0.02% |
3,337
+525
| +19% | +$110K |
|
|
SJR
444
DELISTED
Shaw Communications Inc.
SJR
| $698K | 0.02% |
34,300
-734
| -2% | -$14.9K |
|
445
Cemex
CX
$13.8B
| $695K | 0.02% |
105,965
+5,749
| +6% | +$37.7K |
|
446
Booking.com
BKNG
$175B
| $693K | 0.02% |
342
+103
| +43% | +$209K |
|
447
lululemon athletica
LULU
$19.7B
| $684K | 0.02% |
5,480
+296
| +6% | +$36.9K |
|
448
Rollins
ROL
$27.4B
| $683K | 0.02% |
29,214
+3,618
| +14% | +$84.6K |
|
449
Carpenter Technology
CRS
$12.4B
| $680K | 0.02% |
+12,929
| New | +$680K |
|
450
Ameriprise Financial
AMP
$46.5B
| $678K | 0.02% |
4,848
+268
| +6% | +$37.5K |
|