ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $703K | 0.02% |
22,909
+8,906
| +64% | +$273K |
|
452
Toronto Dominion Bank
TD
$130B
| $700K | 0.02% |
11,993
+10
| +0.1% | +$584 |
|
453
M&T Bank
MTB
$31B
| $696K | 0.02% |
4,092
+72
| +2% | +$12.2K |
|
454
Zebra Technologies
ZBRA
$15.6B
| $695K | 0.02% |
3,317
-15
| -0.5% | -$3.14K |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $691K | 0.02% |
12,771
+3,415
| +37% | +$185K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $691K | 0.02% |
7,479
-2,047
| -21% | -$189K |
|
457
Moog
MOG.A
$6.24B
| $687K | 0.02% |
7,338
+249
| +4% | +$23.3K |
|
458
BGC Group
BGC
$4.76B
| $686K | 0.02% |
131,197
+6,201
| +5% | +$32.4K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $686K | 0.02% |
19,663
-3,133
| -14% | -$109K |
|
460
PENN Entertainment
PENN
$2.93B
| $685K | 0.02% |
35,586
+1,018
| +3% | +$19.6K |
|
461
Gentex
GNTX
$6.15B
| $679K | 0.02% |
27,593
+4,254
| +18% | +$105K |
|
462
Valero Energy
VLO
$49.2B
| $679K | 0.02% |
7,936
+1,354
| +21% | +$116K |
|
463
Aptiv
APTV
$17.8B
| $678K | 0.02% |
8,392
+3,034
| +57% | +$245K |
|
464
Varex Imaging
VREX
$455M
| $678K | 0.02% |
22,120
+855
| +4% | +$26.2K |
|
465
Edwards Lifesciences
EW
$46B
| $676K | 0.02% |
10,986
-2,778
| -20% | -$171K |
|
466
TechnipFMC
FTI
$16.8B
| $672K | 0.02% |
34,798
+18,139
| +109% | +$350K |
|
467
Manhattan Associates
MANH
$12.8B
| $667K | 0.02% |
9,624
-257
| -3% | -$17.8K |
|
468
Mercury Systems
MRCY
$4.3B
| $662K | 0.02% |
9,411
+2,468
| +36% | +$174K |
|
469
Ally Financial
ALLY
$12.7B
| $659K | 0.02% |
21,273
+370
| +2% | +$11.5K |
|
470
PotlatchDeltic
PCH
$3.21B
| $658K | 0.02% |
16,891
+3,011
| +22% | +$117K |
|
471
Tesla
TSLA
$1.12T
| $656K | 0.02% |
44,025
-7,695
| -15% | -$115K |
|
|
RPAI
472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $651K | 0.02% |
55,343
+1,089
| +2% | +$12.8K |
|
473
Essential Utilities
WTRG
$10.6B
| $648K | 0.02% |
15,658
+2,822
| +22% | +$117K |
|
|
PS
474
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $648K | 0.02% |
+21,361
| New | +$648K |
|
475
Cirrus Logic
CRUS
$5.78B
| $647K | 0.02% |
14,813
-4,719
| -24% | -$206K |
|