ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$44.7B
| $396K | 0.01% |
+7,016
| New | +$396K |
|
527
Flex
FLEX
$20.8B
| $395K | 0.01% |
31,595
+12,340
| +64% | +$154K |
|
528
Neogen
NEOG
$1.25B
| $392K | 0.01% |
13,509
+1,002
| +8% | +$29.1K |
|
529
Check Point Software Technologies
CHKP
$20.7B
| $391K | 0.01% |
3,430
+795
| +30% | +$90.6K |
|
530
Parker-Hannifin
PH
$96.1B
| $388K | 0.01% |
2,217
+237
| +12% | +$41.5K |
|
531
ASE Group
ASX
$22.8B
| $387K | 0.01% |
62,659
+47,410
| +311% | +$293K |
|
532
Lennar Class A
LEN
$36.7B
| $386K | 0.01% |
7,686
-2,431
| -24% | -$122K |
|
533
Unum
UNM
$12.6B
| $385K | 0.01% |
7,523
+1,126
| +18% | +$57.6K |
|
534
Charter Communications
CHTR
$35.7B
| $383K | 0.01% |
1,054
+367
| +53% | +$133K |
|
535
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $383K | 0.01% |
17,870
+6,080
| +52% | +$130K |
|
536
Eversource Energy
ES
$23.6B
| $382K | 0.01% |
6,312
+800
| +15% | +$48.4K |
|
537
Travel + Leisure Co
TNL
$4.08B
| $378K | 0.01% |
7,947
+1,105
| +16% | +$52.6K |
|
538
ServiceNow
NOW
$190B
| $377K | 0.01% |
3,206
+458
| +17% | +$53.9K |
|
|
AABA
539
DELISTED
Altaba Inc. Common Stock
AABA
| $377K | 0.01% |
5,689
+1,367
| +32% | +$90.6K |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $375K | 0.01% |
6,703
+294
| +5% | +$16.4K |
|
|
WPX
541
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.01% |
+32,422
| New | +$373K |
|
542
Turkcell
TKC
$4.83B
| $372K | 0.01% |
42,178
+3,233
| +8% | +$28.5K |
|
543
Eastman Chemical
EMN
$7.93B
| $371K | 0.01% |
4,102
+429
| +12% | +$38.8K |
|
544
Franklin Resources
BEN
$13B
| $369K | 0.01% |
8,295
+1,409
| +20% | +$62.7K |
|
545
Qiagen
QGEN
$10.3B
| $367K | 0.01% |
10,996
+530
| +5% | +$17.7K |
|
546
ABM Industries
ABM
$3B
| $366K | 0.01% |
8,766
+666
| +8% | +$27.8K |
|
547
Old National Bancorp
ONB
$8.94B
| $363K | 0.01% |
19,815
-6,364
| -24% | -$117K |
|
548
Royal Bank of Canada
RY
$204B
| $363K | 0.01% |
4,697
+910
| +24% | +$70.3K |
|
549
Waters Corp
WAT
$18.2B
| $360K | 0.01% |
2,004
+287
| +17% | +$51.6K |
|
550
Wingstop
WING
$8.65B
| $360K | 0.01% |
+10,831
| New | +$360K |
|