ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telkom Indonesia
TLK
$19B
| $589K | 0.02% |
24,063
+7,916
| +49% | +$194K |
|
502
Allison Transmission
ALSN
$7.4B
| $588K | 0.02% |
11,303
+5,116
| +83% | +$266K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $588K | 0.02% |
3,850
+925
| +32% | +$141K |
|
504
DTE Energy
DTE
$28.1B
| $586K | 0.02% |
+6,306
| New | +$586K |
|
505
Starwood Property Trust
STWD
$7.59B
| $585K | 0.02% |
27,185
-937
| -3% | -$20.2K |
|
506
First American
FAF
$6.67B
| $580K | 0.02% |
11,234
+5,551
| +98% | +$287K |
|
507
CenterPoint Energy
CNP
$24.6B
| $578K | 0.02% |
20,917
+1,072
| +5% | +$29.6K |
|
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $578K | 0.02% |
8,730
+3,637
| +71% | +$241K |
|
509
General Dynamics
GD
$86.7B
| $578K | 0.02% |
2,822
+1,739
| +161% | +$356K |
|
510
Sabesp
SBS
$15.8B
| $577K | 0.02% |
97,832
+39,714
| +68% | +$234K |
|
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $574K | 0.02% |
24,180
+2,825
| +13% | +$67.1K |
|
512
Louisiana-Pacific
LPX
$6.66B
| $571K | 0.02% |
+21,570
| New | +$571K |
|
513
ASE Group
ASX
$24.6B
| $568K | 0.02% |
117,593
+10,684
| +10% | +$51.6K |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $566K | 0.02% |
8,473
+676
| +9% | +$45.2K |
|
|
QTS
515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $562K | 0.02% |
+13,165
| New | +$562K |
|
516
Ally Financial
ALLY
$12.6B
| $561K | 0.02% |
+21,205
| New | +$561K |
|
517
Neurocrine Biosciences
NBIX
$14.1B
| $558K | 0.02% |
+4,535
| New | +$558K |
|
518
Vanguard Total Bond Market
BND
$135B
| $555K | 0.02% |
7,058
+72
| +1% | +$5.66K |
|
519
Kinder Morgan
KMI
$60.2B
| $555K | 0.02% |
+31,291
| New | +$555K |
|
520
Ryder
R
$7.6B
| $553K | 0.02% |
+7,565
| New | +$553K |
|
521
HEICO
HEI
$44.1B
| $550K | 0.02% |
5,934
-804
| -12% | -$74.5K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $549K | 0.02% |
11,529
-3,283
| -22% | -$156K |
|
|
RDFN
523
DELISTED
Redfin
RDFN
| $548K | 0.02% |
+29,328
| New | +$548K |
|
524
Prudential Financial
PRU
$37.2B
| $545K | 0.02% |
5,380
-1,169
| -18% | -$118K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $545K | 0.02% |
5,521
-1,494
| -21% | -$147K |
|