ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.71B
| $432K | 0.01% |
3,719
+929
| +33% | +$108K |
|
527
General Dynamics
GD
$86.9B
| $429K | 0.01% |
2,727
-95
| -3% | -$14.9K |
|
|
FDC
528
DELISTED
First Data Corporation
FDC
| $428K | 0.01% |
25,321
+4,507
| +22% | +$76.2K |
|
529
Matador Resources
MTDR
$6.16B
| $427K | 0.01% |
27,525
+617
| +2% | +$9.57K |
|
530
SL Green Realty
SLG
$4.29B
| $426K | 0.01% |
5,564
+837
| +18% | +$64.1K |
|
531
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $418K | 0.01% |
10,188
+243
| +2% | +$9.97K |
|
532
PotlatchDeltic
PCH
$3.21B
| $417K | 0.01% |
13,189
+1,111
| +9% | +$35.1K |
|
533
Albemarle
ALB
$8.63B
| $416K | 0.01% |
5,398
+119
| +2% | +$9.17K |
|
|
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
| $415K | 0.01% |
+12,851
| New | +$415K |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.01% |
8,232
-241
| -3% | -$12.2K |
|
536
Sony
SONY
$171B
| $410K | 0.01% |
42,500
+11,080
| +35% | +$107K |
|
537
Neogen
NEOG
$1.21B
| $409K | 0.01% |
14,340
-586
| -4% | -$16.7K |
|
538
Manhattan Associates
MANH
$12.8B
| $408K | 0.01% |
9,620
-1,259
| -12% | -$53.4K |
|
539
Steel Dynamics
STLD
$19.5B
| $407K | 0.01% |
13,558
-1,120
| -8% | -$33.6K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $405K | 0.01% |
6,867
-1,599
| -19% | -$94.3K |
|
541
Texas Roadhouse
TXRH
$11B
| $405K | 0.01% |
6,788
-630
| -8% | -$37.6K |
|
542
ServiceNow
NOW
$192B
| $404K | 0.01% |
+2,269
| New | +$404K |
|
543
Amphenol
APH
$145B
| $403K | 0.01% |
+19,920
| New | +$403K |
|
544
EOG Resources
EOG
$65.7B
| $402K | 0.01% |
4,611
-1,639
| -26% | -$143K |
|
545
State Street
STT
$31.4B
| $394K | 0.01% |
6,246
+758
| +14% | +$47.8K |
|
546
Ameriprise Financial
AMP
$46.4B
| $393K | 0.01% |
3,764
-1,528
| -29% | -$160K |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $393K | 0.01% |
16,710
-311
| -2% | -$7.31K |
|
548
D.R. Horton
DHI
$52.5B
| $392K | 0.01% |
11,304
-562
| -5% | -$19.5K |
|
549
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $392K | 0.01% |
8,906
-44
| -0.5% | -$1.94K |
|
550
KLA
KLAC
$123B
| $390K | 0.01% |
4,353
-99
| -2% | -$8.87K |
|