ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.2B
| $513K | 0.02% |
12,204
+5,204
| +74% | +$219K |
|
477
Equifax
EFX
$30.3B
| $505K | 0.02% |
5,423
-202
| -4% | -$18.8K |
|
478
Starwood Property Trust
STWD
$7.6B
| $505K | 0.02% |
25,617
-1,568
| -6% | -$30.9K |
|
479
Assurant
AIZ
$10.6B
| $503K | 0.02% |
5,627
-627
| -10% | -$56K |
|
480
Fluor
FLR
$6.69B
| $497K | 0.02% |
15,439
+1,759
| +13% | +$56.6K |
|
481
Assured Guaranty
AGO
$3.89B
| $495K | 0.02% |
12,919
+132
| +1% | +$5.06K |
|
482
News Corp Class A
NWSA
$16.2B
| $493K | 0.02% |
+43,472
| New | +$493K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.02% |
17,023
-1,433
| -8% | -$41.2K |
|
484
DXC Technology
DXC
$2.55B
| $489K | 0.02% |
9,191
-7,246
| -44% | -$386K |
|
485
WPP
WPP
$5.8B
| $489K | 0.02% |
8,926
-1,976
| -18% | -$108K |
|
486
Credicorp
BAP
$21B
| $485K | 0.02% |
2,188
+111
| +5% | +$24.6K |
|
487
Seagate
STX
$41.1B
| $483K | 0.02% |
12,508
-1,860
| -13% | -$71.8K |
|
488
Dick's Sporting Goods
DKS
$18.2B
| $482K | 0.02% |
15,460
+2,111
| +16% | +$65.8K |
|
489
Invesco
IVZ
$9.88B
| $482K | 0.02% |
28,766
-2,888
| -9% | -$48.4K |
|
490
JB Hunt Transport Services
JBHT
$13.3B
| $479K | 0.02% |
5,150
-829
| -14% | -$77.1K |
|
491
iShares Agency Bond ETF
AGZ
$618M
| $478K | 0.02% |
4,263
-1,536
| -26% | -$172K |
|
492
Bright Horizons
BFAM
$6.36B
| $478K | 0.02% |
4,287
+800
| +23% | +$89.2K |
|
493
Skechers
SKX
$9.5B
| $478K | 0.02% |
20,864
+3,021
| +17% | +$69.2K |
|
494
Globe Life
GL
$11.3B
| $474K | 0.02% |
+6,359
| New | +$474K |
|
495
Kinder Morgan
KMI
$60.8B
| $473K | 0.02% |
30,778
-513
| -2% | -$7.88K |
|
496
Palo Alto Networks
PANW
$132B
| $473K | 0.02% |
15,054
+8,160
| +118% | +$256K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $472K | 0.02% |
5,138
+1,036
| +25% | +$95.2K |
|
498
Goldman Sachs
GS
$233B
| $471K | 0.02% |
2,820
-4,035
| -59% | -$674K |
|
499
Baker Hughes
BKR
$46.3B
| $470K | 0.02% |
21,878
-1,885
| -8% | -$40.5K |
|
500
Interpublic Group of Companies
IPG
$9.51B
| $470K | 0.02% |
+22,776
| New | +$470K |
|