ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.1B
| $660K | 0.02% |
36,738
+1,940
| +6% | +$34.9K |
|
477
Liberty Media Series C
FWONK
$25.4B
| $660K | 0.02% |
+16,411
| New | +$660K |
|
478
Ziff Davis
ZD
$1.58B
| $659K | 0.02% |
8,343
+409
| +5% | +$32.3K |
|
479
PENN Entertainment
PENN
$2.93B
| $658K | 0.02% |
35,326
-260
| -0.7% | -$4.84K |
|
480
Bank of Hawaii
BOH
$2.71B
| $655K | 0.02% |
7,626
+876
| +13% | +$75.2K |
|
481
Celanese
CE
$4.89B
| $655K | 0.02% |
5,358
+67
| +1% | +$8.19K |
|
482
Webster Financial
WBS
$10.3B
| $655K | 0.02% |
13,966
+3,720
| +36% | +$174K |
|
483
Toronto Dominion Bank
TD
$128B
| $654K | 0.02% |
11,233
-760
| -6% | -$44.2K |
|
|
COUP
484
DELISTED
Coupa Software Incorporated
COUP
| $653K | 0.02% |
5,043
+127
| +3% | +$16.4K |
|
485
Louisiana-Pacific
LPX
$6.91B
| $649K | 0.02% |
26,422
-6,096
| -19% | -$150K |
|
486
Mercury Systems
MRCY
$4.12B
| $649K | 0.02% |
7,996
-1,415
| -15% | -$115K |
|
487
Rollins
ROL
$27.7B
| $648K | 0.02% |
28,509
+1,768
| +7% | +$40.2K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $646K | 0.02% |
24,270
+1,361
| +6% | +$36.2K |
|
489
Armstrong World Industries
AWI
$8.52B
| $642K | 0.02% |
6,644
+1,603
| +32% | +$155K |
|
|
AIMC
490
DELISTED
Altra Industrial Motion Corp.
AIMC
| $641K | 0.02% |
23,134
-10,538
| -31% | -$292K |
|
491
Nexstar Media Group
NXST
$6.33B
| $639K | 0.02% |
6,248
+3,589
| +135% | +$367K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.02% |
15,514
-4,149
| -21% | -$171K |
|
493
Neogen
NEOG
$1.23B
| $636K | 0.02% |
18,688
+192
| +1% | +$6.53K |
|
494
Aptiv
APTV
$17.9B
| $635K | 0.02% |
7,260
-1,132
| -13% | -$99K |
|
495
Bankunited
BKU
$2.89B
| $634K | 0.02% |
18,855
+735
| +4% | +$24.7K |
|
|
PS
496
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $634K | 0.02% |
37,746
+16,385
| +77% | +$275K |
|
497
Varex Imaging
VREX
$485M
| $626K | 0.02% |
21,923
-197
| -0.9% | -$5.63K |
|
498
M&T Bank
MTB
$31.1B
| $624K | 0.02% |
3,950
-142
| -3% | -$22.4K |
|
499
NetApp
NTAP
$24.2B
| $622K | 0.02% |
11,840
-155
| -1% | -$8.14K |
|
500
Ball Corp
BALL
$13.9B
| $619K | 0.02% |
+8,500
| New | +$619K |
|