ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.9B
| $535K | 0.02% |
+6,059
| New | +$535K |
|
452
MGIC Investment
MTG
$6.55B
| $532K | 0.02% |
42,426
+1,942
| +5% | +$24.4K |
|
453
American Tower
AMT
$92.9B
| $531K | 0.02% |
3,885
+879
| +29% | +$120K |
|
454
Vanguard Total Bond Market
BND
$135B
| $530K | 0.02% |
6,462
-3,222
| -33% | -$264K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.02% |
31,224
+2,856
| +10% | +$48.2K |
|
456
Synopsys
SNPS
$111B
| $517K | 0.02% |
6,417
-10,304
| -62% | -$830K |
|
457
Nucor
NUE
$33.8B
| $516K | 0.02% |
9,205
+1,231
| +15% | +$69K |
|
458
Sony
SONY
$165B
| $515K | 0.02% |
68,950
-54,710
| -44% | -$409K |
|
459
Textron
TXT
$14.5B
| $514K | 0.02% |
9,531
+1,653
| +21% | +$89.1K |
|
460
Equinor
EQNR
$60.1B
| $513K | 0.02% |
25,554
+650
| +3% | +$13K |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.02% |
18,334
+2,893
| +19% | +$80.9K |
|
462
Vail Resorts
MTN
$5.87B
| $512K | 0.02% |
+2,246
| New | +$512K |
|
463
Gartner
IT
$18.6B
| $510K | 0.02% |
+4,098
| New | +$510K |
|
464
Dorman Products
DORM
$5B
| $509K | 0.02% |
7,103
+760
| +12% | +$54.5K |
|
465
Norwegian Cruise Line
NCLH
$11.6B
| $509K | 0.02% |
+9,417
| New | +$509K |
|
466
LGI Homes
LGIH
$1.55B
| $507K | 0.02% |
+10,441
| New | +$507K |
|
467
BioMarin Pharmaceuticals
BMRN
$11.1B
| $504K | 0.02% |
5,419
+891
| +20% | +$82.9K |
|
468
Hancock Whitney
HWC
$5.32B
| $503K | 0.02% |
10,383
+1,344
| +15% | +$65.1K |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $502K | 0.02% |
12,780
-5,147
| -29% | -$202K |
|
470
Copart
CPRT
$47B
| $498K | 0.02% |
57,924
+1,940
| +3% | +$16.7K |
|
471
NOV
NOV
$4.95B
| $497K | 0.02% |
13,904
+2,204
| +19% | +$78.8K |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $497K | 0.02% |
4,814
+842
| +21% | +$86.9K |
|
473
RTX Corp
RTX
$211B
| $493K | 0.02% |
6,753
+1,778
| +36% | +$130K |
|
|
INVX
474
Innovex International, Inc.
INVX
$1.16B
| $492K | 0.02% |
11,134
+59
| +0.5% | +$2.61K |
|
475
Honda
HMC
$44.8B
| $490K | 0.02% |
16,571
+1,972
| +14% | +$58.3K |
|