ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $461K | 0.02% |
7,974
+858
| +12% | +$49.6K |
|
477
CBRE Group
CBRE
$48.9B
| $456K | 0.02% |
12,541
+2,585
| +26% | +$94K |
|
|
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
| $454K | 0.02% |
+3,563
| New | +$454K |
|
479
MGIC Investment
MTG
$6.55B
| $453K | 0.02% |
40,484
-17,128
| -30% | -$192K |
|
480
Old National Bancorp
ONB
$8.94B
| $452K | 0.02% |
26,179
+1,165
| +5% | +$20.1K |
|
|
VGR
481
DELISTED
Vector Group Ltd.
VGR
| $452K | 0.02% |
34,586
-3,514
| -9% | -$45.9K |
|
482
Equinix
EQIX
$75.7B
| $450K | 0.02% |
1,049
+380
| +57% | +$163K |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $446K | 0.02% |
4,202
+24
| +0.6% | +$2.55K |
|
484
Copart
CPRT
$47B
| $445K | 0.02% |
55,984
+2,088
| +4% | +$16.6K |
|
485
Hancock Whitney
HWC
$5.32B
| $443K | 0.02% |
9,039
+4,397
| +95% | +$215K |
|
486
Exelon
EXC
$43.9B
| $440K | 0.02% |
17,104
-5,831
| -25% | -$150K |
|
487
TJX Companies
TJX
$155B
| $439K | 0.02% |
12,156
-826
| -6% | -$29.8K |
|
488
Xylem
XYL
$34.2B
| $433K | 0.02% |
7,810
+353
| +5% | +$19.6K |
|
489
Banco Bradesco
BBD
$33.6B
| $430K | 0.02% |
88,925
+36,375
| +69% | +$176K |
|
490
ORIX
IX
$29.3B
| $421K | 0.02% |
27,035
+1,450
| +6% | +$22.6K |
|
491
Fluor
FLR
$6.72B
| $418K | 0.02% |
9,138
+2,905
| +47% | +$133K |
|
492
Helmerich & Payne
HP
$2.01B
| $416K | 0.02% |
7,647
+636
| +9% | +$34.6K |
|
493
Equinor
EQNR
$60.1B
| $412K | 0.02% |
24,904
-2,099
| -8% | -$34.7K |
|
494
Tri Pointe Homes
TPH
$3.25B
| $412K | 0.02% |
+31,229
| New | +$412K |
|
495
BioMarin Pharmaceuticals
BMRN
$11.1B
| $411K | 0.02% |
4,528
+300
| +7% | +$27.2K |
|
496
Pentair
PNR
$18.1B
| $408K | 0.02% |
9,138
+2,019
| +28% | +$90.1K |
|
497
Royal Gold
RGLD
$12.2B
| $408K | 0.02% |
+5,224
| New | +$408K |
|
|
QVCGA
498
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $404K | 0.02% |
339
+83
| +32% | +$98.9K |
|
|
AMED
499
DELISTED
Amedisys
AMED
| $403K | 0.02% |
6,409
+285
| +5% | +$17.9K |
|
500
Hartford Financial Services
HIG
$37B
| $403K | 0.02% |
7,660
+1,506
| +24% | +$79.2K |
|