ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Physical Therapy
USPH
$1.3B
| $557K | 0.02% |
7,711
+436
| +6% | +$31.5K |
|
|
LM
477
DELISTED
Legg Mason, Inc.
LM
| $554K | 0.02% |
13,185
+405
| +3% | +$17K |
|
478
PBF Energy
PBF
$3.3B
| $548K | 0.02% |
+15,468
| New | +$548K |
|
479
Williams-Sonoma
WSM
$24.7B
| $548K | 0.02% |
21,196
+8,248
| +64% | +$213K |
|
480
Brixmor Property Group
BRX
$8.63B
| $541K | 0.02% |
28,988
+5,194
| +22% | +$96.9K |
|
481
Celanese
CE
$5.34B
| $538K | 0.02% |
5,030
+946
| +23% | +$101K |
|
482
Vanguard Total Bond Market
BND
$135B
| $529K | 0.02% |
6,485
+23
| +0.4% | +$1.88K |
|
483
Everest Group
EG
$14.3B
| $528K | 0.02% |
2,384
+1,408
| +144% | +$312K |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $527K | 0.02% |
17,365
-969
| -5% | -$29.4K |
|
485
Assured Guaranty
AGO
$3.91B
| $526K | 0.02% |
15,522
-2,418
| -13% | -$81.9K |
|
486
Veeva Systems
VEEV
$44.7B
| $526K | 0.02% |
9,515
+2,499
| +36% | +$138K |
|
487
ManpowerGroup
MAN
$1.91B
| $525K | 0.02% |
4,162
+656
| +19% | +$82.7K |
|
488
BorgWarner
BWA
$9.53B
| $524K | 0.02% |
11,649
+4,429
| +61% | +$199K |
|
489
Amdocs
DOX
$9.46B
| $520K | 0.02% |
7,947
+1,128
| +17% | +$73.8K |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $518K | 0.02% |
124,243
-8,956
| -7% | -$37.3K |
|
491
Manhattan Associates
MANH
$13B
| $515K | 0.02% |
10,403
-402
| -4% | -$19.9K |
|
492
Lennar Class A
LEN
$36.7B
| $514K | 0.02% |
8,385
+699
| +9% | +$42.8K |
|
493
Open Text
OTEX
$8.45B
| $514K | 0.02% |
14,413
-20
| -0.1% | -$713 |
|
494
Pentair
PNR
$18.1B
| $512K | 0.02% |
10,812
+457
| +4% | +$21.6K |
|
495
Turkcell
TKC
$4.83B
| $512K | 0.02% |
50,210
+8,032
| +19% | +$81.9K |
|
496
T-Mobile US
TMUS
$284B
| $511K | 0.02% |
8,050
-1,505
| -16% | -$95.5K |
|
497
Invesco
IVZ
$9.81B
| $509K | 0.02% |
13,937
+8,076
| +138% | +$295K |
|
498
Hartford Financial Services
HIG
$37B
| $506K | 0.02% |
8,995
+428
| +5% | +$24.1K |
|
499
American International
AIG
$43.9B
| $501K | 0.02% |
8,407
+1,853
| +28% | +$110K |
|
500
Copart
CPRT
$47B
| $501K | 0.02% |
46,420
-11,504
| -20% | -$124K |
|