ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$58.9B
| $518K | 0.01% |
1,654
+798
| +93% | +$250K |
|
552
Howard Hughes
HHH
$4.68B
| $515K | 0.01% |
4,361
-148
| -3% | -$17.5K |
|
553
Horace Mann Educators
HMN
$1.89B
| $511K | 0.01% |
12,681
+372
| +3% | +$15K |
|
554
Autodesk
ADSK
$69B
| $510K | 0.01% |
3,129
-394
| -11% | -$64.2K |
|
|
NPKI
555
NPK International Inc.
NPKI
$899M
| $507K | 0.01% |
68,277
+2,713
| +4% | +$20.1K |
|
556
Jones Lang LaSalle
JLL
$14.6B
| $503K | 0.01% |
3,578
+111
| +3% | +$15.6K |
|
|
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $503K | 0.01% |
+9,568
| New | +$503K |
|
558
Shake Shack
SHAK
$3.92B
| $502K | 0.01% |
+6,952
| New | +$502K |
|
559
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $500K | 0.01% |
10,953
+114
| +1% | +$5.2K |
|
560
Prosperity Bancshares
PB
$6.4B
| $500K | 0.01% |
7,576
-175
| -2% | -$11.6K |
|
561
Timken Company
TKR
$5.32B
| $500K | 0.01% |
9,737
+1,645
| +20% | +$84.5K |
|
562
Xerox
XRX
$456M
| $499K | 0.01% |
+14,089
| New | +$499K |
|
563
Cimpress
CMPR
$1.44B
| $498K | 0.01% |
5,475
-162
| -3% | -$14.7K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $497K | 0.01% |
17,798
+214
| +1% | +$5.98K |
|
565
Rio Tinto
RIO
$101B
| $497K | 0.01% |
7,977
-5,187
| -39% | -$323K |
|
566
Heritage Financial
HFWA
$842M
| $495K | 0.01% |
16,759
+2,972
| +22% | +$87.8K |
|
567
BioMarin Pharmaceuticals
BMRN
$10.5B
| $494K | 0.01% |
5,766
-1,528
| -21% | -$131K |
|
568
Carpenter Technology
CRS
$12.3B
| $493K | 0.01% |
10,268
+1,827
| +22% | +$87.7K |
|
569
Armstrong World Industries
AWI
$8.47B
| $490K | 0.01% |
5,041
-155
| -3% | -$15.1K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.01% |
21,878
-626
| -3% | -$14K |
|
571
Webster Financial
WBS
$10.2B
| $489K | 0.01% |
10,246
+1,822
| +22% | +$87K |
|
572
Dine Brands
DIN
$361M
| $487K | 0.01% |
5,104
-4,334
| -46% | -$414K |
|
|
BDN
573
Brandywine Realty Trust
BDN
$761M
| $486K | 0.01% |
+33,932
| New | +$486K |
|
574
Genpact
G
$7.49B
| $485K | 0.01% |
12,737
+6,712
| +111% | +$256K |
|
575
Comerica
CMA
$8.9B
| $483K | 0.01% |
6,647
+110
| +2% | +$7.99K |
|