ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.7B
| $675K | 0.02% |
3,914
+237
| +6% | +$40.9K |
|
452
US Physical Therapy
USPH
$1.25B
| $675K | 0.02% |
7,026
+101
| +1% | +$9.7K |
|
|
RPAI
453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $670K | 0.02% |
52,422
-191
| -0.4% | -$2.44K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $666K | 0.02% |
6,355
-275
| -4% | -$28.8K |
|
455
State Street
STT
$31.7B
| $663K | 0.02% |
7,119
+435
| +7% | +$40.5K |
|
456
iShares Agency Bond ETF
AGZ
$618M
| $661K | 0.02% |
5,931
+198
| +3% | +$22.1K |
|
|
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
| $656K | 0.02% |
+16,113
| New | +$656K |
|
458
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $650K | 0.02% |
15,600
-126
| -0.8% | -$5.25K |
|
459
Open Text
OTEX
$8.87B
| $646K | 0.02% |
18,365
+3,199
| +21% | +$113K |
|
460
Popular Inc
BPOP
$8.41B
| $645K | 0.02% |
14,258
+940
| +7% | +$42.5K |
|
461
Target
TGT
$40.9B
| $644K | 0.02% |
8,458
+885
| +12% | +$67.4K |
|
462
Nike
NKE
$109B
| $640K | 0.02% |
8,036
+3,662
| +84% | +$292K |
|
463
Sysco
SYY
$38.2B
| $636K | 0.02% |
9,318
-5,538
| -37% | -$378K |
|
464
Cboe Global Markets
CBOE
$24.4B
| $635K | 0.02% |
6,097
+241
| +4% | +$25.1K |
|
465
Microchip Technology
MCHP
$34.9B
| $634K | 0.02% |
13,950
+3,816
| +38% | +$173K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $630K | 0.02% |
11,048
+4,577
| +71% | +$261K |
|
467
Corpay
CPAY
$21.6B
| $629K | 0.02% |
2,986
+785
| +36% | +$165K |
|
468
Ross Stores
ROST
$48.8B
| $626K | 0.02% |
7,389
+217
| +3% | +$18.4K |
|
|
WPX
469
DELISTED
WPX Energy, Inc.
WPX
| $624K | 0.02% |
34,585
+15,303
| +79% | +$276K |
|
470
Tesla
TSLA
$1.15T
| $623K | 0.02% |
27,255
+5,340
| +24% | +$122K |
|
471
Baker Hughes
BKR
$45.7B
| $622K | 0.02% |
18,817
+8,352
| +80% | +$276K |
|
472
Cummins
CMI
$55.5B
| $622K | 0.02% |
4,680
+979
| +26% | +$130K |
|
473
Nutrien
NTR
$27.7B
| $621K | 0.02% |
11,416
+4,648
| +69% | +$253K |
|
474
Broadridge
BR
$29.2B
| $616K | 0.02% |
5,354
-446
| -8% | -$51.3K |
|
|
VG
475
DELISTED
Vonage Holdings Corporation
VG
| $616K | 0.02% |
47,776
-1,817
| -4% | -$23.4K |
|