ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
451
DELISTED
Yahoo Inc
YHOO
| $349K | 0.02% |
9,032
-1,521
| -14% | -$58.8K |
|
452
Cadence Design Systems
CDNS
$95.6B
| $344K | 0.02% |
13,626
+4,090
| +43% | +$103K |
|
453
Molina Healthcare
MOH
$9.47B
| $344K | 0.02% |
6,349
+1,915
| +43% | +$104K |
|
454
RLJ Lodging Trust
RLJ
$1.18B
| $343K | 0.02% |
13,998
+3,912
| +39% | +$95.9K |
|
|
DNB
455
DELISTED
Dun & Bradstreet
DNB
| $343K | 0.02% |
2,830
-1,865
| -40% | -$226K |
|
456
Incyte
INCY
$16.9B
| $341K | 0.02% |
+3,398
| New | +$341K |
|
457
Televisa
TV
$1.56B
| $337K | 0.02% |
16,135
-7,796
| -33% | -$163K |
|
458
Old National Bancorp
ONB
$8.94B
| $335K | 0.02% |
18,473
+5,685
| +44% | +$103K |
|
459
Copart
CPRT
$47B
| $330K | 0.02% |
47,584
+6,272
| +15% | +$43.5K |
|
460
Toll Brothers
TOL
$14.2B
| $329K | 0.02% |
10,600
+1,158
| +12% | +$35.9K |
|
461
Cenovus Energy
CVE
$28.7B
| $327K | 0.02% |
21,581
-2,125
| -9% | -$32.2K |
|
462
Dorman Products
DORM
$5B
| $327K | 0.02% |
4,481
+1,336
| +42% | +$97.5K |
|
463
Canadian Natural Resources
CNQ
$63.2B
| $316K | 0.01% |
+20,255
| New | +$316K |
|
464
Group 1 Automotive
GPI
$6.26B
| $316K | 0.01% |
+4,058
| New | +$316K |
|
465
Oceaneering
OII
$2.41B
| $313K | 0.01% |
11,083
+3,348
| +43% | +$94.6K |
|
466
DexCom
DXCM
$31.6B
| $311K | 0.01% |
20,864
+7,884
| +61% | +$118K |
|
467
Assured Guaranty
AGO
$3.91B
| $308K | 0.01% |
+8,146
| New | +$308K |
|
468
Carlisle Companies
CSL
$16.9B
| $307K | 0.01% |
+2,782
| New | +$307K |
|
469
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.01% |
+1,871
| New | +$305K |
|
470
Vermilion Energy
VET
$1.12B
| $302K | 0.01% |
+7,167
| New | +$302K |
|
471
Flex
FLEX
$20.8B
| $298K | 0.01% |
27,527
+516
| +2% | +$5.59K |
|
|
KNL
472
DELISTED
Knoll, Inc.
KNL
| $298K | 0.01% |
+10,665
| New | +$298K |
|
473
LXP Industrial Trust
LXP
$2.71B
| $296K | 0.01% |
27,409
+8,628
| +46% | +$93.2K |
|
474
Toyota
TM
$260B
| $296K | 0.01% |
2,523
+390
| +18% | +$45.8K |
|
475
Equinor
EQNR
$60.1B
| $295K | 0.01% |
+16,155
| New | +$295K |
|