ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
451
DELISTED
58.COM INC
WUBA
| $756K | 0.02% |
10,269
+3,462
| +51% | +$255K |
|
452
Ross Stores
ROST
$48.9B
| $755K | 0.02% |
7,618
+229
| +3% | +$22.7K |
|
453
Euronet Worldwide
EEFT
$3.55B
| $750K | 0.02% |
7,486
+4,755
| +174% | +$476K |
|
454
Cimpress
CMPR
$1.44B
| $749K | 0.02% |
5,480
-110
| -2% | -$15K |
|
455
Charles River Laboratories
CRL
$7.56B
| $748K | 0.02% |
5,562
+393
| +8% | +$52.9K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $748K | 0.02% |
3,518
-260
| -7% | -$55.3K |
|
457
Revvity
RVTY
$9.6B
| $741K | 0.02% |
7,620
+1,482
| +24% | +$144K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $735K | 0.02% |
6,078
+1,598
| +36% | +$193K |
|
459
Equifax
EFX
$30.3B
| $734K | 0.02% |
+5,625
| New | +$734K |
|
460
ASML
ASML
$313B
| $733K | 0.02% |
3,901
+2,633
| +208% | +$495K |
|
461
Corning
GLW
$64.1B
| $729K | 0.02% |
20,640
+4,196
| +26% | +$148K |
|
462
Sarepta Therapeutics
SRPT
$1.81B
| $729K | 0.02% |
4,513
+76
| +2% | +$12.3K |
|
|
SJR
463
DELISTED
Shaw Communications Inc.
SJR
| $727K | 0.02% |
37,308
+3,008
| +9% | +$58.6K |
|
464
Invesco
IVZ
$9.87B
| $724K | 0.02% |
31,654
+8,628
| +37% | +$197K |
|
465
Wingstop
WING
$7.84B
| $723K | 0.02% |
10,593
+110
| +1% | +$7.51K |
|
466
T-Mobile US
TMUS
$270B
| $713K | 0.02% |
10,165
+5,502
| +118% | +$386K |
|
467
JB Hunt Transport Services
JBHT
$13.3B
| $711K | 0.02% |
5,979
-5,776
| -49% | -$687K |
|
468
Copart
CPRT
$46.9B
| $703K | 0.02% |
54,544
-15,296
| -22% | -$197K |
|
469
Signet Jewelers
SIG
$3.75B
| $696K | 0.02% |
10,559
+752
| +8% | +$49.6K |
|
470
Humana
HUM
$32.7B
| $692K | 0.02% |
2,043
+148
| +8% | +$50.1K |
|
471
Seagate
STX
$41.1B
| $680K | 0.02% |
14,368
+142
| +1% | +$6.72K |
|
472
Assurant
AIZ
$10.6B
| $675K | 0.02% |
+6,254
| New | +$675K |
|
473
LendingTree
TREE
$978M
| $674K | 0.02% |
2,931
+109
| +4% | +$25.1K |
|
|
AABA
474
DELISTED
Altaba Inc. Common Stock
AABA
| $669K | 0.02% |
9,817
-1,000
| -9% | -$68.1K |
|
475
Ametek
AME
$43.3B
| $667K | 0.02% |
8,424
+2,841
| +51% | +$225K |
|