ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.7B
| $615K | 0.02% |
12,613
+724
| +6% | +$35.3K |
|
477
Invesco
IVZ
$9.92B
| $612K | 0.02% |
23,026
+4,882
| +27% | +$130K |
|
478
Prudential Financial
PRU
$37.3B
| $612K | 0.02% |
6,549
+170
| +3% | +$15.9K |
|
479
Starwood Property Trust
STWD
$7.61B
| $611K | 0.02% |
28,122
-1,171
| -4% | -$25.4K |
|
480
Neogen
NEOG
$1.23B
| $610K | 0.02% |
15,226
+1,268
| +9% | +$50.8K |
|
481
LGI Homes
LGIH
$1.46B
| $606K | 0.02% |
10,503
+609
| +6% | +$35.1K |
|
482
Boston Scientific
BSX
$157B
| $603K | 0.02% |
18,444
+3,905
| +27% | +$128K |
|
483
LendingTree
TREE
$981M
| $603K | 0.02% |
2,822
+256
| +10% | +$54.7K |
|
484
Stanley Black & Decker
SWK
$12B
| $598K | 0.02% |
4,500
-4,027
| -47% | -$535K |
|
485
Amdocs
DOX
$9.4B
| $596K | 0.02% |
9,001
+457
| +5% | +$30.3K |
|
486
M&T Bank
MTB
$31.1B
| $596K | 0.02% |
3,504
-65
| -2% | -$11.1K |
|
487
American Axle
AXL
$704M
| $594K | 0.02% |
38,188
+20,122
| +111% | +$313K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $593K | 0.02% |
7,015
+22
| +0.3% | +$1.86K |
|
489
HDFC Bank
HDB
$181B
| $591K | 0.02% |
11,262
+248
| +2% | +$13K |
|
490
A.O. Smith
AOS
$10.1B
| $589K | 0.02% |
9,963
+1,080
| +12% | +$63.8K |
|
491
Turkcell
TKC
$4.72B
| $589K | 0.02% |
90,098
+14,144
| +19% | +$92.5K |
|
492
Assured Guaranty
AGO
$3.92B
| $586K | 0.02% |
16,393
+1,196
| +8% | +$42.8K |
|
493
Sarepta Therapeutics
SRPT
$1.86B
| $586K | 0.02% |
4,437
+474
| +12% | +$62.6K |
|
494
Baxter International
BAX
$12.6B
| $580K | 0.02% |
7,851
-589
| -7% | -$43.5K |
|
495
Charles River Laboratories
CRL
$7.74B
| $580K | 0.02% |
5,169
+422
| +9% | +$47.4K |
|
496
PotlatchDeltic
PCH
$3.22B
| $579K | 0.02% |
11,396
+770
| +7% | +$39.1K |
|
|
CELG
497
DELISTED
Celgene Corp
CELG
| $571K | 0.02% |
7,191
-14,191
| -66% | -$1.13M |
|
498
Waters Corp
WAT
$17.8B
| $566K | 0.02% |
2,924
+179
| +7% | +$34.6K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $564K | 0.02% |
+10,714
| New | +$564K |
|
500
Humana
HUM
$31.4B
| $564K | 0.02% |
1,895
-4
| -0.2% | -$1.19K |
|