ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$12.8B
| $563K | 0.02% |
11,971
+364
| +3% | +$17.1K |
|
502
Magna International
MGA
$12.9B
| $563K | 0.02% |
9,678
-409
| -4% | -$23.8K |
|
503
Avanos Medical
AVNS
$560M
| $560K | 0.02% |
9,788
+502
| +5% | +$28.7K |
|
504
Fresenius Medical Care
FMS
$14.6B
| $558K | 0.02% |
11,084
+957
| +9% | +$48.2K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
| $558K | 0.02% |
542
+17
| +3% | +$17.5K |
|
506
Vermilion Energy
VET
$1.18B
| $557K | 0.02% |
15,477
+88
| +0.6% | +$3.17K |
|
507
Vanguard Total Bond Market
BND
$135B
| $553K | 0.02% |
6,986
+5
| +0.1% | +$396 |
|
508
Regions Financial
RF
$24.1B
| $551K | 0.02% |
30,981
+2,815
| +10% | +$50.1K |
|
509
CenterPoint Energy
CNP
$24.7B
| $550K | 0.02% |
19,845
+551
| +3% | +$15.3K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $548K | 0.02% |
6,412
+394
| +7% | +$33.7K |
|
511
Signet Jewelers
SIG
$3.76B
| $547K | 0.02% |
9,807
+2,338
| +31% | +$130K |
|
512
Wingstop
WING
$7.86B
| $546K | 0.02% |
10,483
+601
| +6% | +$31.3K |
|
513
West Pharmaceutical
WST
$18.3B
| $546K | 0.02% |
5,504
+467
| +9% | +$46.3K |
|
514
Wyndham Hotels & Resorts
WH
$6.46B
| $538K | 0.02% |
+9,145
| New | +$538K |
|
515
Yum China
YUMC
$16.3B
| $536K | 0.02% |
13,946
-192
| -1% | -$7.38K |
|
516
CRH
CRH
$74.6B
| $534K | 0.02% |
15,115
+1,057
| +8% | +$37.3K |
|
517
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $532K | 0.02% |
10,461
-114
| -1% | -$5.8K |
|
|
COUP
518
DELISTED
Coupa Software Incorporated
COUP
| $532K | 0.02% |
8,544
+424
| +5% | +$26.4K |
|
|
CY
519
DELISTED
Cypress Semiconductor
CY
| $528K | 0.02% |
33,882
+3,847
| +13% | +$60K |
|
520
Gartner
IT
$17.6B
| $520K | 0.02% |
3,912
+1,369
| +54% | +$182K |
|
521
Owens Corning
OC
$12.7B
| $517K | 0.02% |
8,156
-4,248
| -34% | -$269K |
|
522
FedEx
FDX
$53.3B
| $515K | 0.02% |
2,267
-1,432
| -39% | -$325K |
|
|
STI
523
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.02% |
7,797
-18,202
| -70% | -$1.2M |
|
524
LPL Financial
LPLA
$27.3B
| $514K | 0.02% |
7,835
+479
| +7% | +$31.4K |
|
525
Walmart
WMT
$807B
| $511K | 0.02% |
17,901
-3,684
| -17% | -$105K |
|