ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
476
DELISTED
Total System Services, Inc.
TSS
| $644K | 0.02% |
5,023
-808
| -14% | -$104K |
|
477
Rollins
ROL
$27.3B
| $639K | 0.02% |
26,741
+1,913
| +8% | +$45.7K |
|
|
AAT
478
American Assets Trust
AAT
$1.25B
| $637K | 0.02% |
13,521
+2,381
| +21% | +$112K |
|
479
Wolverine World Wide
WWW
$2.51B
| $637K | 0.02% |
23,122
+1,380
| +6% | +$38K |
|
480
Amdocs
DOX
$9.23B
| $633K | 0.02% |
10,199
+279
| +3% | +$17.3K |
|
481
McCormick & Company Non-Voting
MKC
$18.4B
| $633K | 0.02% |
8,164
+126
| +2% | +$9.77K |
|
|
STFC
482
DELISTED
State Auto Financial Corp
STFC
| $627K | 0.02% |
+17,904
| New | +$627K |
|
483
Chipotle Mexican Grill
CMG
$51.9B
| $624K | 0.02% |
42,550
+5,600
| +15% | +$82.1K |
|
|
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
| $624K | 0.02% |
6,238
-4,424
| -41% | -$443K |
|
|
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
| $623K | 0.02% |
6,281
+1,803
| +40% | +$179K |
|
486
CenterPoint Energy
CNP
$24.7B
| $622K | 0.02% |
21,742
+494
| +2% | +$14.1K |
|
|
COUP
487
DELISTED
Coupa Software Incorporated
COUP
| $622K | 0.02% |
4,916
-143
| -3% | -$18.1K |
|
488
Henry Schein
HSIC
$8.17B
| $621K | 0.02% |
8,886
+1,404
| +19% | +$98.1K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.02% |
11,366
-3,883
| -25% | -$212K |
|
490
Children's Place
PLCE
$170M
| $620K | 0.02% |
6,502
+3,803
| +141% | +$363K |
|
491
Baker Hughes
BKR
$46.3B
| $618K | 0.02% |
25,076
-83
| -0.3% | -$2.05K |
|
492
Meritage Homes
MTH
$5.59B
| $617K | 0.02% |
24,024
-18,800
| -44% | -$483K |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $613K | 0.02% |
5,050
-2,051
| -29% | -$249K |
|
494
Ziff Davis
ZD
$1.5B
| $613K | 0.02% |
7,934
-299
| -4% | -$23.1K |
|
495
Bankunited
BKU
$2.9B
| $611K | 0.02% |
18,120
+10,936
| +152% | +$369K |
|
496
Newmont
NEM
$86.2B
| $608K | 0.02% |
+15,810
| New | +$608K |
|
|
BMTC
497
DELISTED
Bryn Mawr Bank Corp
BMTC
| $608K | 0.02% |
+16,282
| New | +$608K |
|
498
Humana
HUM
$32.9B
| $606K | 0.02% |
2,285
+1,159
| +103% | +$307K |
|
499
Chart Industries
GTLS
$8.95B
| $605K | 0.02% |
7,875
+1,509
| +24% | +$116K |
|
500
Itaú Unibanco
ITUB
$75.7B
| $604K | 0.02% |
85,603
+168
| +0.2% | +$1.19K |
|