ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.7B
| $665K | 0.02% |
4,553
+953
| +26% | +$139K |
|
477
Steel Dynamics
STLD
$19.3B
| $663K | 0.02% |
14,678
-6,715
| -31% | -$303K |
|
|
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $662K | 0.02% |
54,328
+1,906
| +4% | +$23.2K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $656K | 0.02% |
12,268
+1,220
| +11% | +$65.2K |
|
480
Sysco
SYY
$38.4B
| $654K | 0.02% |
8,933
-385
| -4% | -$28.2K |
|
481
Paylocity
PCTY
$9.32B
| $653K | 0.02% |
8,132
+1,924
| +31% | +$154K |
|
482
Fortinet
FTNT
$60.5B
| $648K | 0.02% |
35,090
+1,040
| +3% | +$19.2K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $647K | 0.02% |
8,466
-6,118
| -42% | -$468K |
|
484
Electronic Arts
EA
$42.4B
| $647K | 0.02% |
5,370
+250
| +5% | +$30.1K |
|
485
Avanos Medical
AVNS
$556M
| $645K | 0.02% |
9,420
-368
| -4% | -$25.2K |
|
486
iShares Agency Bond ETF
AGZ
$618M
| $642K | 0.02% |
5,799
-132
| -2% | -$14.6K |
|
487
Hawaiian Electric Industries
HE
$2.06B
| $641K | 0.02% |
+18,002
| New | +$641K |
|
488
Amdocs
DOX
$9.23B
| $636K | 0.02% |
9,636
+635
| +7% | +$41.9K |
|
|
COUP
489
DELISTED
Coupa Software Incorporated
COUP
| $634K | 0.02% |
8,015
-529
| -6% | -$41.8K |
|
490
Owens Corning
OC
$12.8B
| $629K | 0.02% |
11,585
+3,429
| +42% | +$186K |
|
491
M&T Bank
MTB
$31.1B
| $628K | 0.02% |
3,815
+311
| +9% | +$51.2K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $626K | 0.02% |
43,221
+9,339
| +28% | +$135K |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $625K | 0.02% |
580
+38
| +7% | +$40.9K |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $625K | 0.02% |
+1,949
| New | +$625K |
|
495
Cirrus Logic
CRUS
$5.71B
| $623K | 0.02% |
+16,142
| New | +$623K |
|
496
Essent Group
ESNT
$6.25B
| $620K | 0.02% |
+14,014
| New | +$620K |
|
497
Waters Corp
WAT
$17.4B
| $614K | 0.02% |
3,156
+232
| +8% | +$45.1K |
|
498
Comerica
CMA
$8.88B
| $600K | 0.02% |
6,647
-1,753
| -21% | -$158K |
|
499
Walmart
WMT
$808B
| $597K | 0.02% |
19,059
+1,158
| +6% | +$36.3K |
|
500
Manhattan Associates
MANH
$12.9B
| $594K | 0.02% |
10,879
-1,092
| -9% | -$59.6K |
|