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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $543K | 0.02% |
4,889
-1,466
| -23% | -$163K |
|
527
Equinix
EQIX
$77.9B
| $542K | 0.02% |
1,252
-442
| -26% | -$191K |
|
528
Assured Guaranty
AGO
$3.92B
| $540K | 0.02% |
12,787
-3,606
| -22% | -$152K |
|
529
Neogen
NEOG
$1.23B
| $534K | 0.02% |
14,926
-300
| -2% | -$10.7K |
|
|
SAVE
530
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | 0.02% |
+11,374
| New | +$534K |
|
531
CRH
CRH
$74.7B
| $530K | 0.02% |
16,190
+1,075
| +7% | +$35.2K |
|
532
McCormick & Company Non-Voting
MKC
$18.4B
| $530K | 0.02% |
8,040
+554
| +7% | +$36.5K |
|
533
MGIC Investment
MTG
$6.54B
| $530K | 0.02% |
39,829
-130
| -0.3% | -$1.73K |
|
|
SNP
534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $529K | 0.02% |
5,266
-166
| -3% | -$16.7K |
|
535
Albemarle
ALB
$8.73B
| $527K | 0.02% |
5,279
+1,679
| +47% | +$168K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $525K | 0.02% |
18,456
-400
| -2% | -$11.4K |
|
537
LPL Financial
LPLA
$27.1B
| $524K | 0.02% |
8,120
+285
| +4% | +$18.4K |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $521K | 0.02% |
1,616
-238
| -13% | -$76.7K |
|
539
Fortune Brands Innovations
FBIN
$7.09B
| $519K | 0.01% |
11,604
+1,260
| +12% | +$56.4K |
|
540
A.O. Smith
AOS
$10.1B
| $514K | 0.01% |
9,628
-335
| -3% | -$17.9K |
|
541
Texas Roadhouse
TXRH
$11B
| $514K | 0.01% |
+7,418
| New | +$514K |
|
542
Telefônica Brasil
VIV
$19.8B
| $514K | 0.01% |
52,804
+14,037
| +36% | +$137K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.7B
| $512K | 0.01% |
11,269
+916
| +9% | +$41.6K |
|
544
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $510K | 0.01% |
9,945
-516
| -5% | -$26.5K |
|
|
FDC
545
DELISTED
First Data Corporation
FDC
| $509K | 0.01% |
20,814
+4,300
| +26% | +$105K |
|
546
Vermilion Energy
VET
$1.16B
| $505K | 0.01% |
15,336
-141
| -0.9% | -$4.64K |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $501K | 0.01% |
+11,466
| New | +$501K |
|
548
D.R. Horton
DHI
$52.8B
| $501K | 0.01% |
11,866
-6,367
| -35% | -$269K |
|
549
Medifast
MED
$152M
| $500K | 0.01% |
2,258
+170
| +8% | +$37.6K |
|
550
Protolabs
PRLB
$1.18B
| $500K | 0.01% |
3,090
-436
| -12% | -$70.6K |
|