ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$147B
| $361K | 0.01% |
8,763
-20,776
| -70% | -$856K |
|
577
NOV
NOV
$4.95B
| $360K | 0.01% |
10,000
-3,904
| -28% | -$141K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360K | 0.01% |
7,046
+1,235
| +21% | +$63.1K |
|
579
Houlihan Lokey
HLI
$13.9B
| $359K | 0.01% |
7,906
+1,512
| +24% | +$68.7K |
|
580
Ingersoll Rand
IR
$32.2B
| $359K | 0.01% |
+10,573
| New | +$359K |
|
581
Grand Canyon Education
LOPE
$5.74B
| $358K | 0.01% |
4,004
+1,462
| +58% | +$131K |
|
582
Costco
COST
$427B
| $357K | 0.01% |
+1,920
| New | +$357K |
|
583
Dana Inc
DAN
$2.7B
| $355K | 0.01% |
11,076
+899
| +9% | +$28.8K |
|
|
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | 0.01% |
4,736
+103
| +2% | +$7.63K |
|
585
Eastman Chemical
EMN
$7.93B
| $349K | 0.01% |
3,763
-339
| -8% | -$31.4K |
|
586
S&P Global
SPGI
$164B
| $349K | 0.01% |
2,058
+442
| +27% | +$75K |
|
587
Ionis Pharmaceuticals
IONS
$9.76B
| $348K | 0.01% |
6,920
-34
| -0.5% | -$1.71K |
|
588
OraSure Technologies
OSUR
$236M
| $347K | 0.01% |
18,402
+5,566
| +43% | +$105K |
|
589
Capital One
COF
$142B
| $346K | 0.01% |
3,477
+682
| +24% | +$67.9K |
|
590
Radian Group
RDN
$4.79B
| $343K | 0.01% |
16,646
+3,149
| +23% | +$64.9K |
|
591
Enpro
NPO
$4.58B
| $342K | 0.01% |
+3,654
| New | +$342K |
|
592
Delek US
DK
$1.88B
| $341K | 0.01% |
9,759
+1,731
| +22% | +$60.5K |
|
593
EOG Resources
EOG
$64.4B
| $341K | 0.01% |
+3,163
| New | +$341K |
|
594
Methanex
MEOH
$2.99B
| $341K | 0.01% |
5,632
+838
| +17% | +$50.7K |
|
595
West Pharmaceutical
WST
$18B
| $341K | 0.01% |
+3,459
| New | +$341K |
|
596
HDFC Bank
HDB
$181B
| $339K | 0.01% |
6,670
+1,020
| +18% | +$51.8K |
|
597
Watts Water Technologies
WTS
$9.35B
| $339K | 0.01% |
4,461
+118
| +3% | +$8.97K |
|
598
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $338K | 0.01% |
6,492
+1,592
| +32% | +$82.9K |
|
599
CRH
CRH
$75.4B
| $336K | 0.01% |
+9,298
| New | +$336K |
|
600
Revvity
RVTY
$10.1B
| $334K | 0.01% |
4,566
+147
| +3% | +$10.8K |
|