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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $744K | 0.02% |
51,548
-2,526
| -5% | -$36.5K |
|
427
NetApp
NTAP
$24.7B
| $740K | 0.02% |
11,995
+179
| +2% | +$11K |
|
428
Tyson Foods
TSN
$19.7B
| $737K | 0.02% |
9,132
+4,761
| +109% | +$384K |
|
429
Ralph Lauren
RL
$18.9B
| $735K | 0.02% |
6,474
-1,560
| -19% | -$177K |
|
430
Charles River Laboratories
CRL
$7.54B
| $733K | 0.02% |
5,167
-20
| -0.4% | -$2.84K |
|
431
Royal Gold
RGLD
$12.3B
| $729K | 0.02% |
7,112
+1,240
| +21% | +$127K |
|
|
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | 0.02% |
26,813
+904
| +3% | +$24.5K |
|
433
EnerSys
ENS
$3.92B
| $727K | 0.02% |
10,620
+237
| +2% | +$16.2K |
|
434
Darling Ingredients
DAR
$4.95B
| $726K | 0.02% |
36,488
+1,171
| +3% | +$23.3K |
|
435
Sabesp
SBS
$15.8B
| $725K | 0.02% |
59,544
+4,668
| +9% | +$56.8K |
|
436
Pebblebrook Hotel Trust
PEB
$1.36B
| $723K | 0.02% |
25,664
+8,983
| +54% | +$253K |
|
437
ATI
ATI
$10.5B
| $720K | 0.02% |
28,573
+1,127
| +4% | +$28.4K |
|
438
US Bancorp
USB
$76.6B
| $720K | 0.02% |
13,749
+6,163
| +81% | +$323K |
|
439
Exelon
EXC
$43.8B
| $719K | 0.02% |
21,041
+7,962
| +61% | +$272K |
|
440
AptarGroup
ATR
$8.98B
| $717K | 0.02% |
5,767
+1,020
| +21% | +$127K |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $715K | 0.02% |
30,640
+4,945
| +19% | +$115K |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $713K | 0.02% |
5,230
+189
| +4% | +$25.8K |
|
443
IBM
IBM
$239B
| $712K | 0.02% |
5,402
-1,710
| -24% | -$225K |
|
444
Vanguard Total Bond Market
BND
$135B
| $711K | 0.02% |
8,562
+1,449
| +20% | +$120K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $711K | 0.02% |
2,900
-492
| -15% | -$121K |
|
446
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $705K | 0.02% |
+18,155
| New | +$705K |
|
447
Exact Sciences
EXAS
$10.4B
| $704K | 0.02% |
+5,968
| New | +$704K |
|
448
Healthcare Services Group
HCSG
$1.14B
| $703K | 0.02% |
23,178
-508
| -2% | -$15.4K |
|
449
New York Times
NYT
$9.37B
| $703K | 0.02% |
21,542
+4,104
| +24% | +$134K |
|
450
TJX Companies
TJX
$156B
| $703K | 0.02% |
+13,304
| New | +$703K |
|