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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$121B
| $766K | 0.02% |
4,803
+2,089
| +77% | +$333K |
|
427
Manhattan Associates
MANH
$13.3B
| $763K | 0.02% |
9,460
-164
| -2% | -$13.2K |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $763K | 0.02% |
8,988
-12,502
| -58% | -$1.06M |
|
429
Revvity
RVTY
$10B
| $755K | 0.02% |
8,863
+395
| +5% | +$33.6K |
|
430
Molina Healthcare
MOH
$9.51B
| $742K | 0.02% |
6,766
+2,557
| +61% | +$280K |
|
431
Charles River Laboratories
CRL
$7.97B
| $740K | 0.02% |
5,593
+426
| +8% | +$56.4K |
|
|
ZEN
432
DELISTED
ZENDESK INC
ZEN
| $739K | 0.02% |
10,146
+1,067
| +12% | +$77.7K |
|
433
Zimmer Biomet
ZBH
$20.7B
| $737K | 0.02% |
5,535
+2,708
| +96% | +$361K |
|
434
QuinStreet
QNST
$936M
| $736K | 0.02% |
58,487
-1,861
| -3% | -$23.4K |
|
435
NeoGenomics
NEO
$1.02B
| $735K | 0.02% |
38,426
+4,334
| +13% | +$82.9K |
|
436
Norfolk Southern
NSC
$61.8B
| $735K | 0.02% |
4,093
+345
| +9% | +$62K |
|
437
Chipotle Mexican Grill
CMG
$52.9B
| $734K | 0.02% |
43,650
+1,100
| +3% | +$18.5K |
|
438
Bright Horizons
BFAM
$6.62B
| $733K | 0.02% |
4,804
-1,186
| -20% | -$181K |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $731K | 0.02% |
7,357
-122
| -2% | -$12.1K |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $729K | 0.02% |
30,930
+290
| +0.9% | +$6.84K |
|
441
United Natural Foods
UNFI
$1.74B
| $729K | 0.02% |
63,255
+20,084
| +47% | +$231K |
|
442
US Foods
USFD
$17.6B
| $729K | 0.02% |
17,727
+1,465
| +9% | +$60.2K |
|
443
Helmerich & Payne
HP
$1.99B
| $728K | 0.02% |
18,173
+778
| +4% | +$31.2K |
|
444
Sabesp
SBS
$15.9B
| $720K | 0.02% |
60,640
+1,096
| +2% | +$13K |
|
|
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
| $715K | 0.02% |
7,201
+920
| +15% | +$91.3K |
|
446
PotlatchDeltic
PCH
$3.3B
| $712K | 0.02% |
17,328
+437
| +3% | +$18K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $710K | 0.02% |
6,026
-301
| -5% | -$35.5K |
|
|
AAT
448
American Assets Trust
AAT
$1.27B
| $709K | 0.02% |
15,169
+1,648
| +12% | +$77K |
|
449
Alnylam Pharmaceuticals
ALNY
$63.2B
| $708K | 0.02% |
+8,804
| New | +$708K |
|
450
Cimpress
CMPR
$1.55B
| $707K | 0.02% |
5,360
-115
| -2% | -$15.2K |
|