ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.3B
| $636K | 0.02% |
5,800
-965
| -14% | -$106K |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.02% |
21,432
-9,259
| -30% | -$269K |
|
453
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $620K | 0.02% |
+15,726
| New | +$620K |
|
454
General Dynamics
GD
$86.9B
| $618K | 0.02% |
2,797
+54
| +2% | +$11.9K |
|
|
AABA
455
DELISTED
Altaba Inc. Common Stock
AABA
| $618K | 0.02% |
8,353
+306
| +4% | +$22.6K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $615K | 0.02% |
6,630
-2,622
| -28% | -$243K |
|
457
Starwood Property Trust
STWD
$7.6B
| $614K | 0.02% |
29,293
+1,359
| +5% | +$28.5K |
|
|
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $613K | 0.02% |
52,613
+6,046
| +13% | +$70.4K |
|
459
BioMarin Pharmaceuticals
BMRN
$10.5B
| $612K | 0.02% |
7,545
+653
| +9% | +$53K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.02% |
6,993
-1,153
| -14% | -$99.4K |
|
461
ASE Group
ASX
$24.6B
| $602K | 0.02% |
82,898
+6,537
| +9% | +$47.5K |
|
462
Cummins
CMI
$55.8B
| $600K | 0.02% |
3,701
-932
| -20% | -$151K |
|
463
BorgWarner
BWA
$9.34B
| $599K | 0.02% |
13,537
+1,888
| +16% | +$83.5K |
|
464
Textron
TXT
$14.4B
| $598K | 0.02% |
10,145
-660
| -6% | -$38.9K |
|
465
EOG Resources
EOG
$65.7B
| $591K | 0.02% |
5,618
+2,455
| +78% | +$258K |
|
466
Yum China
YUMC
$16.2B
| $587K | 0.02% |
14,138
+3,548
| +34% | +$147K |
|
467
American International
AIG
$43.2B
| $582K | 0.02% |
10,700
+2,293
| +27% | +$125K |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $581K | 0.02% |
8,610
-2,428
| -22% | -$164K |
|
469
Invesco
IVZ
$9.88B
| $581K | 0.02% |
18,144
+4,207
| +30% | +$135K |
|
470
Rollins
ROL
$27.3B
| $581K | 0.02% |
25,596
-1,980
| -7% | -$44.9K |
|
471
Amdocs
DOX
$9.23B
| $570K | 0.02% |
8,544
+597
| +8% | +$39.8K |
|
472
Magna International
MGA
$12.9B
| $568K | 0.02% |
10,087
+1,589
| +19% | +$89.5K |
|
473
Toronto Dominion Bank
TD
$130B
| $568K | 0.02% |
9,984
+2,191
| +28% | +$125K |
|
474
A.O. Smith
AOS
$10.2B
| $565K | 0.02% |
8,883
+3,719
| +72% | +$237K |
|
475
ProPetro Holding
PUMP
$505M
| $563K | 0.02% |
35,422
-1,198
| -3% | -$19K |
|