ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $705K | 0.02% |
5,385
+335
| +7% | +$43.9K |
|
452
Amdocs
DOX
$9.43B
| $705K | 0.02% |
10,670
+471
| +5% | +$31.1K |
|
453
Pebblebrook Hotel Trust
PEB
$1.36B
| $705K | 0.02% |
25,355
-309
| -1% | -$8.59K |
|
454
Ally Financial
ALLY
$12.7B
| $704K | 0.02% |
21,243
-30
| -0.1% | -$994 |
|
455
Appian
APPN
$2.42B
| $704K | 0.02% |
+14,838
| New | +$704K |
|
456
Zebra Technologies
ZBRA
$15.9B
| $701K | 0.02% |
3,398
+81
| +2% | +$16.7K |
|
457
Darling Ingredients
DAR
$5.01B
| $699K | 0.02% |
36,548
+60
| +0.2% | +$1.15K |
|
458
New York Times
NYT
$9.48B
| $699K | 0.02% |
24,537
+2,995
| +14% | +$85.3K |
|
459
Highwoods Properties
HIW
$3.44B
| $698K | 0.02% |
15,535
+6,962
| +81% | +$313K |
|
460
EnerSys
ENS
$3.89B
| $696K | 0.02% |
10,557
-63
| -0.6% | -$4.15K |
|
461
CenterPoint Energy
CNP
$24.5B
| $692K | 0.02% |
22,915
+1,173
| +5% | +$35.4K |
|
462
Chart Industries
GTLS
$8.96B
| $692K | 0.02% |
11,092
+3,217
| +41% | +$201K |
|
463
Exact Sciences
EXAS
$10.5B
| $691K | 0.02% |
7,646
+1,678
| +28% | +$152K |
|
464
Knowles
KN
$1.83B
| $691K | 0.02% |
33,997
+9,199
| +37% | +$187K |
|
465
CRH
CRH
$74.3B
| $687K | 0.02% |
19,990
+5,591
| +39% | +$192K |
|
466
Marriott International Class A Common Stock
MAR
$71.7B
| $687K | 0.02% |
5,519
+153
| +3% | +$19K |
|
467
Rexford Industrial Realty
REXR
$10.1B
| $678K | 0.02% |
15,396
-8,102
| -34% | -$357K |
|
|
CHX
468
DELISTED
ChampionX
CHX
| $671K | 0.02% |
24,791
+8,493
| +52% | +$230K |
|
469
Edwards Lifesciences
EW
$46.9B
| $671K | 0.02% |
9,150
-1,836
| -17% | -$135K |
|
|
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
| $670K | 0.02% |
27,670
+857
| +3% | +$20.8K |
|
471
Flowserve
FLS
$7.22B
| $668K | 0.02% |
14,295
+3,212
| +29% | +$150K |
|
472
Wolverine World Wide
WWW
$2.56B
| $665K | 0.02% |
23,518
+396
| +2% | +$11.2K |
|
|
AIV
473
Aimco
AIV
$1.09B
| $664K | 0.02% |
95,562
+35,973
| +60% | +$250K |
|
474
Lithia Motors
LAD
$8.84B
| $663K | 0.02% |
5,005
-1,795
| -26% | -$238K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $661K | 0.02% |
12,576
-195
| -2% | -$10.2K |
|