ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Education Realty Trust Inc
EDR
| $292K | 0.01% |
7,534
+323
| +4% | +$12.5K |
|
577
Gentex
GNTX
$6.25B
| $291K | 0.01% |
15,365
+2,576
| +20% | +$48.8K |
|
578
ServiceNow
NOW
$190B
| $291K | 0.01% |
2,748
-665
| -19% | -$70.4K |
|
579
Check Point Software Technologies
CHKP
$20.7B
| $287K | 0.01% |
+2,635
| New | +$287K |
|
580
Allegion
ALLE
$14.8B
| $285K | 0.01% |
+3,513
| New | +$285K |
|
581
Ameriprise Financial
AMP
$46.1B
| $285K | 0.01% |
2,239
+132
| +6% | +$16.8K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $283K | 0.01% |
5,001
+224
| +5% | +$12.7K |
|
|
BHI
583
DELISTED
Baker Hughes
BHI
| $281K | 0.01% |
5,163
+605
| +13% | +$32.9K |
|
584
United Therapeutics
UTHR
$18.1B
| $280K | 0.01% |
2,161
+527
| +32% | +$68.3K |
|
|
BT
585
DELISTED
BT Group plc (ADR)
BT
| $280K | 0.01% |
14,405
-574
| -4% | -$11.2K |
|
586
Boston Scientific
BSX
$159B
| $279K | 0.01% |
10,079
+171
| +2% | +$4.73K |
|
587
Dell
DELL
$84.4B
| $276K | 0.01% |
16,106
-613
| -4% | -$10.5K |
|
|
CY
588
DELISTED
Cypress Semiconductor
CY
| $276K | 0.01% |
20,198
+6,274
| +45% | +$85.7K |
|
589
Dolby
DLB
$6.96B
| $275K | 0.01% |
5,608
+1,561
| +39% | +$76.5K |
|
590
Royal Bank of Canada
RY
$204B
| $275K | 0.01% |
3,787
+210
| +6% | +$15.3K |
|
591
Grifois
GRFS
$6.89B
| $274K | 0.01% |
+12,978
| New | +$274K |
|
592
Lazard
LAZ
$5.32B
| $273K | 0.01% |
+5,883
| New | +$273K |
|
593
Masco
MAS
$15.9B
| $273K | 0.01% |
+7,145
| New | +$273K |
|
594
Rollins
ROL
$27.4B
| $273K | 0.01% |
+15,082
| New | +$273K |
|
595
Albemarle
ALB
$9.6B
| $272K | 0.01% |
2,574
-9
| -0.3% | -$951 |
|
596
Cboe Global Markets
CBOE
$24.3B
| $271K | 0.01% |
2,961
+119
| +4% | +$10.9K |
|
597
Molson Coors Class B
TAP
$9.96B
| $270K | 0.01% |
3,123
-1,293
| -29% | -$112K |
|
598
Xcel Energy
XEL
$43B
| $270K | 0.01% |
+5,878
| New | +$270K |
|
599
Principal Financial Group
PFG
$17.8B
| $269K | 0.01% |
+4,203
| New | +$269K |
|
600
Comerica
CMA
$8.85B
| $268K | 0.01% |
+3,657
| New | +$268K |
|