ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$6.4B
| $390K | 0.01% |
+6,254
| New | +$390K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.06B
| $385K | 0.01% |
+7,503
| New | +$385K |
|
553
Kaiser Aluminum
KALU
$1.22B
| $385K | 0.01% |
4,315
+683
| +19% | +$60.9K |
|
554
Cummins
CMI
$55.8B
| $383K | 0.01% |
2,867
-2,438
| -46% | -$326K |
|
555
HEICO
HEI
$44.1B
| $382K | 0.01% |
4,934
-1,000
| -17% | -$77.4K |
|
556
Albany International
AIN
$1.77B
| $379K | 0.01% |
6,074
+1,163
| +24% | +$72.6K |
|
557
Progress Software
PRGS
$1.83B
| $379K | 0.01% |
10,665
-544
| -5% | -$19.3K |
|
558
WIX.com
WIX
$9.13B
| $379K | 0.01% |
4,190
+942
| +29% | +$85.2K |
|
559
AptarGroup
ATR
$8.98B
| $376K | 0.01% |
4,002
+732
| +22% | +$68.8K |
|
560
NatWest
NWG
$57.6B
| $374K | 0.01% |
62,162
-6,305
| -9% | -$37.9K |
|
|
RDFN
561
DELISTED
Redfin
RDFN
| $373K | 0.01% |
25,882
-3,446
| -12% | -$49.7K |
|
|
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $373K | 0.01% |
+13,098
| New | +$373K |
|
563
A.O. Smith
AOS
$10.2B
| $369K | 0.01% |
8,645
-983
| -10% | -$42K |
|
564
RB Global
RBA
$21.6B
| $369K | 0.01% |
11,267
-806
| -7% | -$26.4K |
|
565
US Foods
USFD
$17.5B
| $369K | 0.01% |
11,672
+1,839
| +19% | +$58.1K |
|
566
Planet Fitness
PLNT
$8.52B
| $368K | 0.01% |
6,864
+267
| +4% | +$14.3K |
|
|
AAT
567
American Assets Trust
AAT
$1.25B
| $366K | 0.01% |
+9,111
| New | +$366K |
|
568
Essential Utilities
WTRG
$10.6B
| $366K | 0.01% |
10,695
+2,272
| +27% | +$77.8K |
|
|
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $365K | 0.01% |
5,169
-97
| -2% | -$6.85K |
|
570
Travel + Leisure Co
TNL
$4B
| $364K | 0.01% |
10,169
-1,189
| -10% | -$42.6K |
|
571
Tapestry
TPR
$21.9B
| $364K | 0.01% |
10,783
+1,938
| +22% | +$65.4K |
|
572
Charter Communications
CHTR
$35.9B
| $360K | 0.01% |
+1,262
| New | +$360K |
|
573
Rexford Industrial Realty
REXR
$10.1B
| $358K | 0.01% |
12,158
+2,637
| +28% | +$77.6K |
|
574
Chart Industries
GTLS
$8.95B
| $357K | 0.01% |
5,487
+45
| +0.8% | +$2.93K |
|
575
Tyson Foods
TSN
$19.7B
| $350K | 0.01% |
6,560
+516
| +9% | +$27.5K |
|