ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $444K | 0.01% |
4,480
+922
| +26% | +$91.4K |
|
552
Hancock Whitney
HWC
$5.33B
| $442K | 0.01% |
9,465
-3,328
| -26% | -$155K |
|
553
Banco Bradesco
BBD
$33.3B
| $439K | 0.01% |
102,237
-5,775
| -5% | -$24.8K |
|
554
Workday
WDAY
$61.9B
| $436K | 0.01% |
3,600
+54
| +2% | +$6.54K |
|
555
McCormick & Company Non-Voting
MKC
$18.8B
| $435K | 0.01% |
+7,486
| New | +$435K |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $435K | 0.01% |
12,527
+758
| +6% | +$26.3K |
|
557
Progress Software
PRGS
$1.86B
| $431K | 0.01% |
11,090
-22,883
| -67% | -$889K |
|
558
NOV
NOV
$4.92B
| $429K | 0.01% |
9,883
-586
| -6% | -$25.4K |
|
559
MGIC Investment
MTG
$6.55B
| $428K | 0.01% |
39,959
+452
| +1% | +$4.84K |
|
560
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $427K | 0.01% |
9,181
+489
| +6% | +$22.7K |
|
561
Skechers
SKX
$9.5B
| $427K | 0.01% |
14,216
+6,790
| +91% | +$204K |
|
562
Fortinet
FTNT
$61.2B
| $425K | 0.01% |
+34,050
| New | +$425K |
|
563
Coca-Cola Europacific Partners
CCEP
$41.6B
| $421K | 0.01% |
10,353
+2,146
| +26% | +$87.3K |
|
564
Telkom Indonesia
TLK
$19B
| $420K | 0.01% |
16,147
-1,479
| -8% | -$38.5K |
|
565
ManpowerGroup
MAN
$1.78B
| $419K | 0.01% |
4,865
+204
| +4% | +$17.6K |
|
566
Protolabs
PRLB
$1.2B
| $419K | 0.01% |
3,526
+839
| +31% | +$99.7K |
|
567
Vail Resorts
MTN
$5.64B
| $417K | 0.01% |
1,520
+150
| +11% | +$41.2K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $411K | 0.01% |
125,040
-7,505
| -6% | -$24.7K |
|
569
Moelis & Co
MC
$5.37B
| $409K | 0.01% |
+6,979
| New | +$409K |
|
570
Capital One
COF
$141B
| $408K | 0.01% |
4,440
+415
| +10% | +$38.1K |
|
|
VRTU
571
DELISTED
Virtusa Corporation
VRTU
| $407K | 0.01% |
8,369
+609
| +8% | +$29.6K |
|
572
United Therapeutics
UTHR
$18.3B
| $406K | 0.01% |
3,587
+215
| +6% | +$24.3K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | 0.01% |
2,925
-159
| -5% | -$22K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $405K | 0.01% |
14,715
+92
| +0.6% | +$2.53K |
|
575
Ametek
AME
$43.6B
| $403K | 0.01% |
5,583
+317
| +6% | +$22.9K |
|