ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Progress Software
PRGS
$1.88B
| $501K | 0.02% |
11,759
+4,691
| +66% | +$200K |
|
502
Travel + Leisure Co
TNL
$4.08B
| $497K | 0.02% |
9,493
+1,546
| +19% | +$80.9K |
|
503
Unum
UNM
$12.6B
| $496K | 0.02% |
9,028
+1,505
| +20% | +$82.7K |
|
504
ASE Group
ASX
$22.8B
| $495K | 0.02% |
76,361
+13,702
| +22% | +$88.8K |
|
505
Hanesbrands
HBI
$2.27B
| $495K | 0.02% |
23,661
+13,360
| +130% | +$279K |
|
|
BIVV
506
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $494K | 0.02% |
9,163
-1,166
| -11% | -$62.9K |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $493K | 0.02% |
5,084
+17
| +0.3% | +$1.65K |
|
508
CenterPoint Energy
CNP
$24.7B
| $492K | 0.02% |
17,335
+1,452
| +9% | +$41.2K |
|
509
Vermilion Energy
VET
$1.12B
| $490K | 0.02% |
13,502
+964
| +8% | +$35K |
|
510
Itaú Unibanco
ITUB
$76.6B
| $489K | 0.02% |
75,329
+13,186
| +21% | +$85.6K |
|
511
TJX Companies
TJX
$155B
| $489K | 0.02% |
12,798
+492
| +4% | +$18.8K |
|
512
Flex
FLEX
$20.8B
| $488K | 0.02% |
35,966
+4,371
| +14% | +$59.3K |
|
513
Eversource Energy
ES
$23.6B
| $486K | 0.02% |
7,688
+1,376
| +22% | +$87K |
|
514
Magna International
MGA
$12.9B
| $482K | 0.02% |
8,498
+746
| +10% | +$42.3K |
|
515
Avanos Medical
AVNS
$590M
| $477K | 0.02% |
10,332
+315
| +3% | +$14.5K |
|
516
Cousins Properties
CUZ
$4.95B
| $475K | 0.02% |
12,815
+467
| +4% | +$17.3K |
|
517
Verint Systems
VRNT
$1.23B
| $472K | 0.02% |
+22,137
| New | +$472K |
|
518
AES
AES
$9.21B
| $468K | 0.02% |
43,264
-19,458
| -31% | -$210K |
|
519
Waters Corp
WAT
$18.2B
| $468K | 0.02% |
2,422
+418
| +21% | +$80.8K |
|
520
LyondellBasell Industries
LYB
$17.7B
| $466K | 0.01% |
4,226
+2,196
| +108% | +$242K |
|
521
Neogen
NEOG
$1.25B
| $465K | 0.01% |
15,072
+1,563
| +12% | +$48.2K |
|
522
Fresenius Medical Care
FMS
$14.5B
| $464K | 0.01% |
8,829
-17,453
| -66% | -$917K |
|
523
Jabil
JBL
$22.5B
| $464K | 0.01% |
17,665
+9,341
| +112% | +$245K |
|
524
Delta Air Lines
DAL
$39.9B
| $462K | 0.01% |
8,253
+1,222
| +17% | +$68.4K |
|
525
Exelon
EXC
$43.9B
| $458K | 0.01% |
16,300
+656
| +4% | +$18.4K |
|