ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Varonis Systems
VRNS
$6.43B
| $520K | 0.01% |
26,085
+501
| +2% | +$9.99K |
|
|
BDN
552
Brandywine Realty Trust
BDN
$768M
| $517K | 0.01% |
34,128
+196
| +0.6% | +$2.97K |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $512K | 0.01% |
22,781
+903
| +4% | +$20.3K |
|
554
Dover
DOV
$24.4B
| $507K | 0.01% |
5,096
+418
| +9% | +$41.6K |
|
555
Seagate
STX
$40.7B
| $507K | 0.01% |
9,423
-1,593
| -14% | -$85.7K |
|
556
Maximus
MMS
$4.98B
| $505K | 0.01% |
+6,531
| New | +$505K |
|
557
American Homes 4 Rent
AMH
$12.9B
| $503K | 0.01% |
19,409
-24
| -0.1% | -$622 |
|
558
Electronic Arts
EA
$42B
| $503K | 0.01% |
5,144
-62
| -1% | -$6.06K |
|
559
HEICO
HEI
$44.2B
| $499K | 0.01% |
3,995
+26
| +0.7% | +$3.25K |
|
560
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $496K | 0.01% |
15,477
+1,415
| +10% | +$45.3K |
|
561
Axalta
AXTA
$7.01B
| $495K | 0.01% |
16,410
+3,026
| +23% | +$91.3K |
|
562
Children's Place
PLCE
$140M
| $495K | 0.01% |
6,433
-69
| -1% | -$5.31K |
|
563
Fomento Económico Mexicano
FMX
$30.1B
| $493K | 0.01% |
5,378
+538
| +11% | +$49.3K |
|
564
Gen Digital
GEN
$18.4B
| $492K | 0.01% |
+20,827
| New | +$492K |
|
|
ARI
565
Apollo Commercial Real Estate
ARI
$1.53B
| $491K | 0.01% |
25,609
+2,243
| +10% | +$43K |
|
566
Booking.com
BKNG
$181B
| $489K | 0.01% |
249
+10
| +4% | +$19.6K |
|
567
Fifth Third Bancorp
FITB
$30.1B
| $489K | 0.01% |
17,876
+78
| +0.4% | +$2.13K |
|
568
Genpact
G
$7.71B
| $488K | 0.01% |
12,604
-133
| -1% | -$5.15K |
|
569
Timken Company
TKR
$5.37B
| $488K | 0.01% |
11,209
+1,472
| +15% | +$64.1K |
|
|
RDUS
570
DELISTED
Radius Health, Inc.
RDUS
| $476K | 0.01% |
18,501
-320
| -2% | -$8.23K |
|
571
Keysight
KEYS
$29.1B
| $475K | 0.01% |
+4,880
| New | +$475K |
|
572
Allison Transmission
ALSN
$7.52B
| $474K | 0.01% |
10,080
+317
| +3% | +$14.9K |
|
|
LTHM
573
DELISTED
Livent Corporation
LTHM
| $472K | 0.01% |
70,567
+32,695
| +86% | +$219K |
|
|
XYZ
574
Block, Inc.
XYZ
$46B
| $471K | 0.01% |
7,615
-6,603
| -46% | -$408K |
|
575
iShares Agency Bond ETF
AGZ
$617M
| $468K | 0.01% |
4,018
+25
| +0.6% | +$2.91K |
|