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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$109B
| $324K | 0.01% |
5,494
-1,381
| -20% | -$81.4K |
|
552
Tyson Foods
TSN
$20B
| $320K | 0.01% |
5,116
+1,204
| +31% | +$75.3K |
|
553
Incyte
INCY
$16.9B
| $319K | 0.01% |
2,530
-652
| -20% | -$82.2K |
|
554
Turkcell
TKC
$4.83B
| $319K | 0.01% |
38,945
-440
| -1% | -$3.6K |
|
|
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | 0.01% |
15,786
+2,719
| +21% | +$54.8K |
|
556
Parker-Hannifin
PH
$96.1B
| $316K | 0.01% |
+1,980
| New | +$316K |
|
557
Waters Corp
WAT
$18.2B
| $316K | 0.01% |
1,717
+408
| +31% | +$75.1K |
|
|
CNSL
558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | 0.01% |
14,603
+362
| +3% | +$7.78K |
|
559
Hasbro
HAS
$11.2B
| $312K | 0.01% |
2,800
-172
| -6% | -$19.2K |
|
560
Travel + Leisure Co
TNL
$4.08B
| $310K | 0.01% |
6,842
+941
| +16% | +$42.6K |
|
561
Dick's Sporting Goods
DKS
$17.7B
| $309K | 0.01% |
7,759
+1,690
| +28% | +$67.3K |
|
562
Eastman Chemical
EMN
$7.93B
| $309K | 0.01% |
+3,673
| New | +$309K |
|
563
Franklin Resources
BEN
$13B
| $308K | 0.01% |
+6,886
| New | +$308K |
|
|
MTGE
564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $307K | 0.01% |
16,322
+659
| +4% | +$12.4K |
|
565
Edwards Lifesciences
EW
$47.5B
| $304K | 0.01% |
7,722
-3,090
| -29% | -$122K |
|
566
Vermilion Energy
VET
$1.12B
| $304K | 0.01% |
9,585
+1,404
| +17% | +$44.5K |
|
567
DaVita
DVA
$9.86B
| $301K | 0.01% |
4,644
+714
| +18% | +$46.3K |
|
|
HMHC
568
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $300K | 0.01% |
+24,357
| New | +$300K |
|
569
Williams-Sonoma
WSM
$24.7B
| $299K | 0.01% |
+12,346
| New | +$299K |
|
570
Unum
UNM
$12.6B
| $298K | 0.01% |
6,397
+931
| +17% | +$43.4K |
|
571
Aptiv
APTV
$17.5B
| $297K | 0.01% |
3,387
-2,891
| -46% | -$254K |
|
|
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
21,592
+811
| +4% | +$11.2K |
|
|
ELME
573
Elme Communities
ELME
$1.52B
| $292K | 0.01% |
9,160
+357
| +4% | +$11.4K |
|
574
McKesson
MCK
$85.5B
| $292K | 0.01% |
+1,777
| New | +$292K |
|
575
S&P Global
SPGI
$164B
| $292K | 0.01% |
+1,998
| New | +$292K |
|