ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.02% |
15,441
+3,293
| +27% | +$85.5K |
|
502
Honda
HMC
$44.8B
| $400K | 0.02% |
14,599
+2,764
| +23% | +$75.7K |
|
503
American Tower
AMT
$92.9B
| $398K | 0.02% |
3,006
-135
| -4% | -$17.9K |
|
|
WFT
504
DELISTED
Weatherford International plc
WFT
| $398K | 0.02% |
102,941
+31,937
| +45% | +$123K |
|
505
PayPal
PYPL
$65.2B
| $397K | 0.02% |
7,390
+2,325
| +46% | +$125K |
|
506
Toronto Dominion Bank
TD
$127B
| $397K | 0.02% |
7,871
+321
| +4% | +$16.2K |
|
507
Ross Stores
ROST
$49.4B
| $396K | 0.02% |
6,862
+2,140
| +45% | +$123K |
|
508
Open Text
OTEX
$8.45B
| $394K | 0.02% |
12,492
+4,505
| +56% | +$142K |
|
509
HDFC Bank
HDB
$361B
| $392K | 0.02% |
9,012
+478
| +6% | +$20.8K |
|
510
Omnicom Group
OMC
$15.4B
| $389K | 0.02% |
4,692
+757
| +19% | +$62.8K |
|
511
Amdocs
DOX
$9.46B
| $388K | 0.02% |
6,014
-2,571
| -30% | -$166K |
|
512
NOV
NOV
$4.95B
| $385K | 0.01% |
11,700
+3,410
| +41% | +$112K |
|
513
NetApp
NTAP
$23.7B
| $384K | 0.01% |
9,589
+3,886
| +68% | +$156K |
|
514
J.M. Smucker
SJM
$12B
| $383K | 0.01% |
3,240
+1,683
| +108% | +$199K |
|
515
RTX Corp
RTX
$211B
| $382K | 0.01% |
4,975
+775
| +18% | +$59.5K |
|
516
US Physical Therapy
USPH
$1.3B
| $381K | 0.01% |
6,301
+911
| +17% | +$55.1K |
|
517
Avanos Medical
AVNS
$590M
| $380K | 0.01% |
9,671
+390
| +4% | +$15.3K |
|
518
Rio Tinto
RIO
$104B
| $375K | 0.01% |
8,872
+315
| +4% | +$13.3K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $375K | 0.01% |
+6,733
| New | +$375K |
|
|
XYZ
520
Block, Inc.
XYZ
$45.7B
| $374K | 0.01% |
+15,958
| New | +$374K |
|
521
DexCom
DXCM
$31.6B
| $373K | 0.01% |
20,388
+6,768
| +50% | +$124K |
|
522
Banc of California
BANC
$2.65B
| $372K | 0.01% |
17,283
+7,514
| +77% | +$162K |
|
523
Qiagen
QGEN
$10.3B
| $372K | 0.01% |
+10,466
| New | +$372K |
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $372K | 0.01% |
3,972
+26
| +0.7% | +$2.44K |
|
525
Textron
TXT
$14.5B
| $371K | 0.01% |
7,878
+1,163
| +17% | +$54.8K |
|