ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.7B
| $464K | 0.02% |
6,831
-2,286
| -25% | -$155K |
|
452
Equinor
EQNR
$61.3B
| $464K | 0.02% |
27,003
+10,848
| +67% | +$186K |
|
453
Eaton
ETN
$136B
| $460K | 0.02% |
+6,198
| New | +$460K |
|
454
RLJ Lodging Trust
RLJ
$1.16B
| $441K | 0.02% |
18,783
+4,785
| +34% | +$112K |
|
455
Old National Bancorp
ONB
$8.96B
| $434K | 0.02% |
25,014
+6,541
| +35% | +$113K |
|
|
LPNT
456
DELISTED
LifePoint Health, Inc.
LPNT
| $434K | 0.02% |
6,634
+1,835
| +38% | +$120K |
|
457
Children's Place
PLCE
$140M
| $433K | 0.02% |
3,606
+916
| +34% | +$110K |
|
458
Centene
CNC
$14.2B
| $432K | 0.02% |
12,112
+3,096
| +34% | +$110K |
|
459
Hewlett Packard
HPE
$31B
| $431K | 0.02% |
31,312
+14,032
| +81% | +$193K |
|
460
Toll Brothers
TOL
$14.3B
| $430K | 0.02% |
11,912
+1,312
| +12% | +$47.4K |
|
461
Incyte
INCY
$16.9B
| $425K | 0.02% |
3,182
-216
| -6% | -$28.9K |
|
462
Nucor
NUE
$33.1B
| $425K | 0.02% |
7,116
+3,380
| +90% | +$202K |
|
463
Molson Coors Class B
TAP
$9.86B
| $423K | 0.02% |
4,416
-1,190
| -21% | -$114K |
|
464
Lennox International
LII
$20.4B
| $418K | 0.02% |
2,497
-1,618
| -39% | -$271K |
|
465
Copart
CPRT
$47.1B
| $417K | 0.02% |
53,896
+6,312
| +13% | +$48.8K |
|
466
Assured Guaranty
AGO
$3.9B
| $410K | 0.02% |
11,024
+2,878
| +35% | +$107K |
|
467
Oceaneering
OII
$2.41B
| $410K | 0.02% |
15,164
+4,081
| +37% | +$110K |
|
468
Align Technology
ALGN
$9.92B
| $408K | 0.02% |
3,558
-352
| -9% | -$40.4K |
|
469
Group 1 Automotive
GPI
$6.17B
| $407K | 0.02% |
5,490
+1,432
| +35% | +$106K |
|
470
Marathon Petroleum
MPC
$55.1B
| $406K | 0.02% |
8,037
+2,940
| +58% | +$149K |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $406K | 0.02% |
12,471
+3,342
| +37% | +$109K |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $402K | 0.02% |
+3,610
| New | +$402K |
|
473
Carlisle Companies
CSL
$16.8B
| $399K | 0.02% |
3,750
+968
| +35% | +$103K |
|
474
Chemed
CHE
$6.76B
| $390K | 0.02% |
+2,136
| New | +$390K |
|
475
Freeport-McMoran
FCX
$67B
| $386K | 0.02% |
28,878
+13,442
| +87% | +$180K |
|