ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Physical Therapy
USPH
$1.3B
| $447K | 0.02% |
7,275
+974
| +15% | +$59.8K |
|
502
Vermilion Energy
VET
$1.12B
| $446K | 0.02% |
12,538
+2,953
| +31% | +$105K |
|
503
ORIX
IX
$29.3B
| $445K | 0.02% |
27,475
+440
| +2% | +$7.13K |
|
504
Amdocs
DOX
$9.46B
| $439K | 0.02% |
6,819
+805
| +13% | +$51.8K |
|
505
DXC Technology
DXC
$2.65B
| $435K | 0.02% |
5,851
+619
| +12% | +$46K |
|
506
Rio Tinto
RIO
$104B
| $435K | 0.02% |
9,208
+336
| +4% | +$15.9K |
|
507
Newell Brands
NWL
$2.68B
| $431K | 0.02% |
10,107
-3,672
| -27% | -$157K |
|
508
Gentex
GNTX
$6.25B
| $430K | 0.02% |
21,710
+6,345
| +41% | +$126K |
|
509
Celanese
CE
$5.34B
| $426K | 0.02% |
4,084
-938
| -19% | -$97.8K |
|
510
Itaú Unibanco
ITUB
$76.6B
| $425K | 0.02% |
62,143
+2,896
| +5% | +$19.8K |
|
511
Philips
PHG
$26.5B
| $425K | 0.02% |
13,096
+148
| +1% | +$4.8K |
|
512
Toronto Dominion Bank
TD
$127B
| $423K | 0.02% |
7,522
-349
| -4% | -$19.6K |
|
513
Exelon
EXC
$43.9B
| $420K | 0.02% |
15,644
-1,460
| -9% | -$39.2K |
|
514
Cemex
CX
$13.6B
| $418K | 0.01% |
45,994
+23,923
| +108% | +$217K |
|
|
CY
515
DELISTED
Cypress Semiconductor
CY
| $418K | 0.01% |
27,813
+7,615
| +38% | +$114K |
|
516
Tyson Foods
TSN
$20B
| $415K | 0.01% |
5,892
+776
| +15% | +$54.7K |
|
517
Magna International
MGA
$12.9B
| $414K | 0.01% |
7,752
-264
| -3% | -$14.1K |
|
518
ManpowerGroup
MAN
$1.91B
| $413K | 0.01% |
3,506
+585
| +20% | +$68.9K |
|
519
Chipotle Mexican Grill
CMG
$55.1B
| $410K | 0.01% |
66,600
-61,100
| -48% | -$376K |
|
520
Hologic
HOLX
$14.8B
| $410K | 0.01% |
11,177
-4,001
| -26% | -$147K |
|
521
Cathay General Bancorp
CATY
$3.43B
| $408K | 0.01% |
10,151
+634
| +7% | +$25.5K |
|
522
Illumina
ILMN
$15.7B
| $406K | 0.01% |
2,097
+62
| +3% | +$12K |
|
523
Masco
MAS
$15.9B
| $404K | 0.01% |
10,348
+3,203
| +45% | +$125K |
|
524
American International
AIG
$43.9B
| $402K | 0.01% |
6,554
+3,149
| +92% | +$193K |
|
525
Pacira BioSciences
PCRX
$1.19B
| $400K | 0.01% |
10,664
+846
| +9% | +$31.7K |
|