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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$6.96B
| $359K | 0.01% |
6,243
+635
| +11% | +$36.5K |
|
552
T Rowe Price
TROW
$23.8B
| $354K | 0.01% |
+3,901
| New | +$354K |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $354K | 0.01% |
16,621
+3,250
| +24% | +$69.2K |
|
554
Ionis Pharmaceuticals
IONS
$9.76B
| $353K | 0.01% |
6,954
+321
| +5% | +$16.3K |
|
555
Ultra Clean Holdings
UCTT
$1.11B
| $350K | 0.01% |
+11,442
| New | +$350K |
|
556
RenaissanceRe
RNR
$11.3B
| $344K | 0.01% |
2,543
+906
| +55% | +$123K |
|
557
Delta Air Lines
DAL
$39.9B
| $339K | 0.01% |
7,031
+2,370
| +51% | +$114K |
|
558
Helmerich & Payne
HP
$2.01B
| $339K | 0.01% |
6,511
-1,136
| -15% | -$59.1K |
|
|
VRTU
559
DELISTED
Virtusa Corporation
VRTU
| $336K | 0.01% |
8,898
+59
| +0.7% | +$2.23K |
|
560
Target
TGT
$42.3B
| $335K | 0.01% |
5,678
+1,169
| +26% | +$69K |
|
561
HP
HPQ
$27.4B
| $334K | 0.01% |
+16,724
| New | +$334K |
|
562
Wabash National
WNC
$479M
| $334K | 0.01% |
14,622
+2,930
| +25% | +$66.9K |
|
563
Principal Financial Group
PFG
$17.8B
| $333K | 0.01% |
5,181
+978
| +23% | +$62.9K |
|
564
Cimpress
CMPR
$1.54B
| $331K | 0.01% |
+3,389
| New | +$331K |
|
|
MTGE
565
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $329K | 0.01% |
16,943
+621
| +4% | +$12.1K |
|
566
Comerica
CMA
$8.85B
| $328K | 0.01% |
4,297
+640
| +18% | +$48.9K |
|
567
BorgWarner
BWA
$9.53B
| $326K | 0.01% |
7,220
+1,371
| +23% | +$61.9K |
|
568
Telefônica Brasil
VIV
$20.1B
| $323K | 0.01% |
20,360
+3,362
| +20% | +$53.3K |
|
569
Williams-Sonoma
WSM
$24.7B
| $323K | 0.01% |
12,948
+602
| +5% | +$15K |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $323K | 0.01% |
3,427
+178
| +5% | +$16.8K |
|
571
Allegion
ALLE
$14.8B
| $322K | 0.01% |
3,720
+207
| +6% | +$17.9K |
|
572
Royal Gold
RGLD
$12.2B
| $321K | 0.01% |
3,736
-1,488
| -28% | -$128K |
|
|
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | 0.01% |
4,633
+204
| +5% | +$14.1K |
|
574
Terex
TEX
$3.47B
| $320K | 0.01% |
7,103
+1,092
| +18% | +$49.2K |
|
575
Baker Hughes
BKR
$44.9B
| $316K | 0.01% |
+8,621
| New | +$316K |
|