ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.6B
| $428K | 0.01% |
7,013
-2,462
| -26% | -$150K |
|
552
Grifois
GRFS
$6.7B
| $424K | 0.01% |
20,010
+2,892
| +17% | +$61.3K |
|
553
Flex
FLEX
$21.7B
| $415K | 0.01% |
33,702
-2,264
| -6% | -$27.9K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $415K | 0.01% |
6,471
+748
| +13% | +$48K |
|
555
American Tower
AMT
$90.7B
| $412K | 0.01% |
2,835
-1,418
| -33% | -$206K |
|
556
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $403K | 0.01% |
8,692
-7,979
| -48% | -$370K |
|
|
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $403K | 0.01% |
+18,062
| New | +$403K |
|
558
Pultegroup
PHM
$26.7B
| $401K | 0.01% |
13,599
+6,215
| +84% | +$183K |
|
559
Ametek
AME
$43.3B
| $400K | 0.01% |
5,266
+251
| +5% | +$19.1K |
|
|
REN
560
DELISTED
Resolute Energy Corporaton
REN
| $400K | 0.01% |
+11,545
| New | +$400K |
|
561
Boston Scientific
BSX
$156B
| $397K | 0.01% |
14,539
+4,096
| +39% | +$112K |
|
|
AET
562
DELISTED
Aetna Inc
AET
| $396K | 0.01% |
2,342
-5,002
| -68% | -$846K |
|
563
Hartford Financial Services
HIG
$36.9B
| $391K | 0.01% |
7,594
-1,401
| -16% | -$72.1K |
|
564
Kinder Morgan
KMI
$60.8B
| $391K | 0.01% |
+25,966
| New | +$391K |
|
565
Corning
GLW
$64.2B
| $390K | 0.01% |
14,003
-9,970
| -42% | -$278K |
|
566
Tesla
TSLA
$1.12T
| $389K | 0.01% |
21,915
+6,705
| +44% | +$119K |
|
567
Capital One
COF
$143B
| $386K | 0.01% |
4,025
+548
| +16% | +$52.6K |
|
568
NOV
NOV
$4.85B
| $385K | 0.01% |
10,469
+469
| +5% | +$17.2K |
|
569
AXIS Capital
AXS
$7.59B
| $382K | 0.01% |
+6,627
| New | +$382K |
|
570
McKesson
MCK
$87.8B
| $382K | 0.01% |
+2,712
| New | +$382K |
|
571
United Therapeutics
UTHR
$17.9B
| $379K | 0.01% |
3,372
+435
| +15% | +$48.9K |
|
|
VRTU
572
DELISTED
Virtusa Corporation
VRTU
| $376K | 0.01% |
7,760
-1,475
| -16% | -$71.5K |
|
573
RB Global
RBA
$21.6B
| $374K | 0.01% |
11,883
-367
| -3% | -$11.6K |
|
574
TJX Companies
TJX
$156B
| $374K | 0.01% |
9,168
-3,630
| -28% | -$148K |
|
575
HEICO
HEI
$44.1B
| $371K | 0.01% |
5,338
-1,355
| -20% | -$94.2K |
|