ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Natural Foods
UNFI
$1.75B
| $490K | 0.02% |
+11,793
| New | +$490K |
|
477
Fluor
FLR
$6.72B
| $488K | 0.02% |
11,594
+2,456
| +27% | +$103K |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| $488K | 0.02% |
9,384
+4,421
| +89% | +$230K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $483K | 0.02% |
7,819
+3,113
| +66% | +$192K |
|
480
General Dynamics
GD
$86.8B
| $481K | 0.02% |
2,337
+643
| +38% | +$132K |
|
481
Chemed
CHE
$6.79B
| $478K | 0.02% |
2,367
+91
| +4% | +$18.4K |
|
482
Hartford Financial Services
HIG
$37B
| $475K | 0.02% |
8,567
+907
| +12% | +$50.3K |
|
483
Pentair
PNR
$18.1B
| $473K | 0.02% |
10,355
+1,217
| +13% | +$55.6K |
|
484
Rollins
ROL
$27.4B
| $473K | 0.02% |
23,081
+7,999
| +53% | +$164K |
|
485
WPP
WPP
$5.83B
| $471K | 0.02% |
5,071
-3,483
| -41% | -$324K |
|
486
Boston Scientific
BSX
$159B
| $467K | 0.02% |
16,025
+5,946
| +59% | +$173K |
|
487
Open Text
OTEX
$8.45B
| $466K | 0.02% |
14,433
+1,941
| +16% | +$62.7K |
|
488
CenterPoint Energy
CNP
$24.7B
| $464K | 0.02% |
15,883
+7,816
| +97% | +$228K |
|
489
Cousins Properties
CUZ
$4.95B
| $461K | 0.02% |
12,348
-7,466
| -38% | -$279K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $461K | 0.02% |
7,143
+3,357
| +89% | +$217K |
|
491
F5
FFIV
$18.1B
| $458K | 0.02% |
3,799
-11,433
| -75% | -$1.38M |
|
492
Hasbro
HAS
$11.2B
| $456K | 0.02% |
4,671
+1,871
| +67% | +$183K |
|
493
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $456K | 0.02% |
+9,383
| New | +$456K |
|
494
TJX Companies
TJX
$155B
| $454K | 0.02% |
12,306
+150
| +1% | +$5.53K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.02% |
6,927
+827
| +14% | +$54.2K |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $453K | 0.02% |
2,635
-5,123
| -66% | -$881K |
|
497
Avanos Medical
AVNS
$590M
| $451K | 0.02% |
10,017
+346
| +4% | +$15.6K |
|
498
Manhattan Associates
MANH
$13B
| $449K | 0.02% |
10,805
+877
| +9% | +$36.4K |
|
499
Keurig Dr Pepper
KDP
$38.9B
| $448K | 0.02% |
5,067
-3,639
| -42% | -$322K |
|
500
Brixmor Property Group
BRX
$8.63B
| $447K | 0.02% |
+23,794
| New | +$447K |
|