ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$12.9B
| $371K | 0.01% |
8,016
+447
| +6% | +$20.7K |
|
527
Philips
PHG
$26.5B
| $365K | 0.01% |
12,948
+2,299
| +22% | +$64.8K |
|
528
Cathay General Bancorp
CATY
$3.43B
| $361K | 0.01% |
9,517
+430
| +5% | +$16.3K |
|
529
PVH
PVH
$4.22B
| $356K | 0.01% |
3,112
+214
| +7% | +$24.5K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $355K | 0.01% |
6,100
+1,569
| +35% | +$91.3K |
|
531
Sysco
SYY
$39.4B
| $354K | 0.01% |
7,037
-3,633
| -34% | -$183K |
|
532
DXC Technology
DXC
$2.65B
| $347K | 0.01% |
+5,232
| New | +$347K |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $345K | 0.01% |
13,371
+4,609
| +53% | +$119K |
|
534
Illumina
ILMN
$15.7B
| $344K | 0.01% |
+2,035
| New | +$344K |
|
535
Centene
CNC
$14.2B
| $337K | 0.01% |
8,432
-3,680
| -30% | -$147K |
|
536
Ionis Pharmaceuticals
IONS
$9.76B
| $337K | 0.01% |
6,633
+1,633
| +33% | +$83K |
|
537
ABM Industries
ABM
$3B
| $336K | 0.01% |
8,100
+1,830
| +29% | +$75.9K |
|
538
General Dynamics
GD
$86.8B
| $336K | 0.01% |
1,694
+390
| +30% | +$77.4K |
|
539
Eversource Energy
ES
$23.6B
| $335K | 0.01% |
5,512
+1,117
| +25% | +$67.9K |
|
540
ING
ING
$71B
| $335K | 0.01% |
19,279
+198
| +1% | +$3.44K |
|
|
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $335K | 0.01% |
19,253
+1,332
| +7% | +$23.2K |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $334K | 0.01% |
4,429
+755
| +21% | +$56.9K |
|
|
SONC
543
DELISTED
Sonic Corp
SONC
| $334K | 0.01% |
+12,600
| New | +$334K |
|
|
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
| $331K | 0.01% |
+4,706
| New | +$331K |
|
545
Cummins
CMI
$55.1B
| $329K | 0.01% |
2,027
+27
| +1% | +$4.38K |
|
|
DBD
546
DELISTED
Diebold Nixdorf Incorporated
DBD
| $328K | 0.01% |
+11,713
| New | +$328K |
|
547
Itaú Unibanco
ITUB
$76.6B
| $327K | 0.01% |
+59,247
| New | +$327K |
|
548
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $327K | 0.01% |
+6,638
| New | +$327K |
|
549
ManpowerGroup
MAN
$1.91B
| $326K | 0.01% |
2,921
+659
| +29% | +$73.5K |
|
550
Neogen
NEOG
$1.25B
| $324K | 0.01% |
12,507
-594
| -5% | -$15.4K |
|