ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$60.1B
| $621K | 0.02% |
29,013
+3,459
| +14% | +$74K |
|
452
Signet Jewelers
SIG
$3.85B
| $620K | 0.02% |
10,966
-1,443
| -12% | -$81.6K |
|
453
MGIC Investment
MTG
$6.55B
| $618K | 0.02% |
43,820
+1,394
| +3% | +$19.7K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.1B
| $615K | 0.02% |
6,892
+1,473
| +27% | +$131K |
|
455
Broadridge
BR
$29.4B
| $613K | 0.02% |
6,765
-159
| -2% | -$14.4K |
|
456
Textron
TXT
$14.5B
| $612K | 0.02% |
10,805
+1,274
| +13% | +$72.2K |
|
457
MSC Industrial Direct
MSM
$5.14B
| $610K | 0.02% |
6,311
-981
| -13% | -$94.8K |
|
458
American Tower
AMT
$92.9B
| $607K | 0.02% |
4,253
+368
| +9% | +$52.5K |
|
459
HF Sinclair
DINO
$9.56B
| $602K | 0.02% |
+11,756
| New | +$602K |
|
460
Nucor
NUE
$33.8B
| $602K | 0.02% |
9,475
+270
| +3% | +$17.2K |
|
461
Illumina
ILMN
$15.7B
| $598K | 0.02% |
2,816
+719
| +34% | +$153K |
|
462
Huntsman Corp
HUN
$1.95B
| $596K | 0.02% |
+17,907
| New | +$596K |
|
463
Starwood Property Trust
STWD
$7.56B
| $596K | 0.02% |
27,934
+1,093
| +4% | +$23.3K |
|
464
Banco Bradesco
BBD
$33.6B
| $593K | 0.02% |
101,692
+576
| +0.6% | +$3.36K |
|
465
PotlatchDeltic
PCH
$3.31B
| $593K | 0.02% |
+11,880
| New | +$593K |
|
466
Fluor
FLR
$6.72B
| $591K | 0.02% |
11,443
-151
| -1% | -$7.8K |
|
467
Aptiv
APTV
$17.5B
| $580K | 0.02% |
6,832
+881
| +15% | +$74.8K |
|
468
Baxter International
BAX
$12.5B
| $574K | 0.02% |
8,892
+88
| +1% | +$5.68K |
|
|
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
| $572K | 0.02% |
2,846
+211
| +8% | +$42.4K |
|
470
Rollins
ROL
$27.4B
| $570K | 0.02% |
27,576
+4,495
| +19% | +$92.9K |
|
471
DXC Technology
DXC
$2.65B
| $569K | 0.02% |
6,927
+1,076
| +18% | +$88.4K |
|
472
Cimpress
CMPR
$1.54B
| $562K | 0.02% |
4,686
+1,297
| +38% | +$156K |
|
|
AABA
473
DELISTED
Altaba Inc. Common Stock
AABA
| $562K | 0.02% |
8,047
+2,358
| +41% | +$165K |
|
474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $561K | 0.02% |
24,710
+6,840
| +38% | +$155K |
|
475
General Dynamics
GD
$86.8B
| $558K | 0.02% |
2,743
+406
| +17% | +$82.6K |
|