ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.66B
| $384K | 0.02% |
+8,785
| New | +$384K |
|
477
Nike
NKE
$110B
| $383K | 0.02% |
+6,875
| New | +$383K |
|
478
American Tower
AMT
$90.7B
| $382K | 0.02% |
+3,141
| New | +$382K |
|
479
Costco
COST
$431B
| $380K | 0.02% |
2,265
+676
| +43% | +$113K |
|
480
ORIX
IX
$29.8B
| $380K | 0.02% |
25,585
+6,930
| +37% | +$103K |
|
481
Toronto Dominion Bank
TD
$128B
| $378K | 0.02% |
7,550
-700
| -8% | -$35K |
|
482
Cigna
CI
$80.3B
| $376K | 0.02% |
+2,567
| New | +$376K |
|
483
Xylem
XYL
$34.1B
| $375K | 0.02% |
7,457
-2,875
| -28% | -$145K |
|
484
DNOW Inc
DNOW
$1.66B
| $374K | 0.02% |
22,046
+7,869
| +56% | +$133K |
|
485
Quanta Services
PWR
$56B
| $374K | 0.02% |
10,090
-7,131
| -41% | -$264K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.8B
| $371K | 0.02% |
4,228
+882
| +26% | +$77.4K |
|
|
KNL
487
DELISTED
Knoll, Inc.
KNL
| $369K | 0.02% |
15,496
+4,831
| +45% | +$115K |
|
488
Netflix
NFLX
$529B
| $367K | 0.02% |
+2,480
| New | +$367K |
|
489
Adtalem Global Education
ATGE
$4.9B
| $364K | 0.02% |
10,274
+2,635
| +34% | +$93.4K |
|
|
YHOO
490
DELISTED
Yahoo Inc
YHOO
| $362K | 0.01% |
7,809
-1,223
| -14% | -$56.7K |
|
491
Honda
HMC
$45.5B
| $358K | 0.01% |
11,835
-722
| -6% | -$21.8K |
|
492
Avanos Medical
AVNS
$577M
| $354K | 0.01% |
9,281
+2,383
| +35% | +$90.9K |
|
493
US Physical Therapy
USPH
$1.29B
| $352K | 0.01% |
5,390
+1,678
| +45% | +$110K |
|
494
Baidu
BIDU
$37.4B
| $350K | 0.01% |
2,026
+304
| +18% | +$52.5K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.01% |
+9,700
| New | +$350K |
|
496
Rio Tinto
RIO
$104B
| $348K | 0.01% |
8,557
+1,670
| +24% | +$67.9K |
|
497
CBRE Group
CBRE
$48.7B
| $346K | 0.01% |
9,956
+1,548
| +18% | +$53.8K |
|
498
Cathay General Bancorp
CATY
$3.44B
| $342K | 0.01% |
9,087
+2,382
| +36% | +$89.6K |
|
499
Edwards Lifesciences
EW
$47.1B
| $339K | 0.01% |
10,812
-4,563
| -30% | -$143K |
|
500
Omnicom Group
OMC
$15.3B
| $339K | 0.01% |
3,935
+1,494
| +61% | +$129K |
|