ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$95.7B
| $618K | 0.02% |
+3,423
| New | +$618K |
|
502
Ralph Lauren
RL
$18.8B
| $618K | 0.02% |
6,472
-2
| -0% | -$191 |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $617K | 0.02% |
42,131
+8,373
| +25% | +$123K |
|
504
F5
FFIV
$18.7B
| $613K | 0.02% |
4,368
+267
| +7% | +$37.5K |
|
505
Wendy's
WEN
$1.89B
| $611K | 0.02% |
30,564
-7,772
| -20% | -$155K |
|
506
Pure Storage
PSTG
$25.9B
| $607K | 0.02% |
+35,837
| New | +$607K |
|
507
Silicon Motion
SIMO
$2.85B
| $607K | 0.02% |
17,164
+4,565
| +36% | +$161K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $606K | 0.02% |
4,555
+146
| +3% | +$19.4K |
|
509
Newmont
NEM
$83.4B
| $605K | 0.02% |
15,960
+150
| +0.9% | +$5.69K |
|
510
Verisk Analytics
VRSK
$37.5B
| $599K | 0.02% |
3,788
+142
| +4% | +$22.5K |
|
|
BMTC
511
DELISTED
Bryn Mawr Bank Corp
BMTC
| $599K | 0.02% |
16,409
+127
| +0.8% | +$4.64K |
|
512
Carpenter Technology
CRS
$12.2B
| $597K | 0.02% |
11,547
+1,279
| +12% | +$66.1K |
|
513
Horace Mann Educators
HMN
$1.89B
| $597K | 0.02% |
12,887
+206
| +2% | +$9.54K |
|
514
Brookfield
BN
$99B
| $596K | 0.02% |
20,981
-1,276
| -6% | -$36.2K |
|
515
TransDigm Group
TDG
$73.9B
| $596K | 0.02% |
+1,144
| New | +$596K |
|
516
Apple Hospitality REIT
APLE
$2.99B
| $590K | 0.01% |
35,583
+2,214
| +7% | +$36.7K |
|
517
D.R. Horton
DHI
$53B
| $590K | 0.01% |
11,197
-1,658
| -13% | -$87.4K |
|
518
Moog
MOG.A
$6.07B
| $589K | 0.01% |
7,263
-75
| -1% | -$6.08K |
|
519
Trinity Industries
TRN
$2.28B
| $589K | 0.01% |
29,938
+7,514
| +34% | +$148K |
|
520
Cadence Design Systems
CDNS
$98.6B
| $587K | 0.01% |
8,879
-20,433
| -70% | -$1.35M |
|
|
UNVR
521
DELISTED
Univar Solutions Inc.
UNVR
| $587K | 0.01% |
+28,280
| New | +$587K |
|
522
Integra LifeSciences
IART
$1.2B
| $586K | 0.01% |
9,759
+1,349
| +16% | +$81K |
|
|
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
| $585K | 0.01% |
13,065
+167
| +1% | +$7.48K |
|
|
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
| $585K | 0.01% |
+7,744
| New | +$585K |
|
525
Kroger
KR
$44.7B
| $584K | 0.01% |
+22,654
| New | +$584K |
|