ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Silicon Motion
SIMO
$2.84B
| $559K | 0.02% |
12,599
+3,096
| +33% | +$137K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $558K | 0.02% |
20,953
+6,541
| +45% | +$174K |
|
528
Spectrum Brands
SPB
$1.3B
| $558K | 0.02% |
10,379
-431
| -4% | -$23.2K |
|
529
Las Vegas Sands
LVS
$37.4B
| $555K | 0.01% |
9,387
+2,804
| +43% | +$166K |
|
530
D.R. Horton
DHI
$52.5B
| $554K | 0.01% |
12,855
-478
| -4% | -$20.6K |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $554K | 0.01% |
29,128
+3,015
| +12% | +$57.3K |
|
532
Dick's Sporting Goods
DKS
$20.4B
| $551K | 0.01% |
15,904
-2,227
| -12% | -$77.2K |
|
533
Masco
MAS
$15.3B
| $551K | 0.01% |
14,046
+239
| +2% | +$9.38K |
|
534
TE Connectivity
TEL
$62.2B
| $550K | 0.01% |
5,745
-1,091
| -16% | -$104K |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $547K | 0.01% |
16,298
+1,886
| +13% | +$63.3K |
|
536
United Fire Group
UFCS
$792M
| $544K | 0.01% |
11,217
+297
| +3% | +$14.4K |
|
537
Cemex
CX
$13.3B
| $541K | 0.01% |
127,498
-849
| -0.7% | -$3.6K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $537K | 0.01% |
4,409
+1,846
| +72% | +$225K |
|
539
Interpublic Group of Companies
IPG
$9.51B
| $534K | 0.01% |
23,636
+412
| +2% | +$9.31K |
|
540
Verisk Analytics
VRSK
$36.7B
| $534K | 0.01% |
3,646
-6,308
| -63% | -$924K |
|
541
HEICO
HEI
$44.1B
| $531K | 0.01% |
3,969
-563
| -12% | -$75.3K |
|
542
Wyndham Hotels & Resorts
WH
$6.43B
| $531K | 0.01% |
9,530
+4,836
| +103% | +$269K |
|
543
Apple Hospitality REIT
APLE
$2.97B
| $529K | 0.01% |
33,369
-896
| -3% | -$14.2K |
|
544
Varonis Systems
VRNS
$6.31B
| $528K | 0.01% |
25,584
+11,994
| +88% | +$248K |
|
545
Electronic Arts
EA
$42.6B
| $527K | 0.01% |
5,206
+2,367
| +83% | +$240K |
|
546
Walmart
WMT
$801B
| $524K | 0.01% |
14,232
+1,512
| +12% | +$55.7K |
|
547
International Paper
IP
$24.5B
| $522K | 0.01% |
12,720
-34,735
| -73% | -$1.43M |
|
548
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $521K | 0.01% |
10,215
-362
| -3% | -$18.5K |
|
549
Invesco QQQ Trust
QQQ
$369B
| $519K | 0.01% |
+2,777
| New | +$519K |
|
550
Seagate
STX
$41.1B
| $519K | 0.01% |
11,016
-1,442
| -12% | -$67.9K |
|