ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $448K | 0.01% |
8,950
-231
| -3% | -$11.6K |
|
577
SL Green Realty
SLG
$4.21B
| $446K | 0.01% |
4,727
+583
| +14% | +$55K |
|
578
Tapestry
TPR
$21.9B
| $445K | 0.01% |
8,845
+2,205
| +33% | +$111K |
|
579
Yext
YEXT
$1.06B
| $441K | 0.01% |
18,601
+196
| +1% | +$4.65K |
|
580
RB Global
RBA
$21.6B
| $436K | 0.01% |
12,073
-2,095
| -15% | -$75.7K |
|
581
Universal Corp
UVV
$1.37B
| $436K | 0.01% |
6,704
+1,180
| +21% | +$76.7K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $433K | 0.01% |
13,546
-1,169
| -8% | -$37.4K |
|
583
KeyCorp
KEY
$20.9B
| $427K | 0.01% |
21,462
-1,296
| -6% | -$25.8K |
|
584
Chart Industries
GTLS
$8.96B
| $426K | 0.01% |
5,442
+1,687
| +45% | +$132K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $422K | 0.01% |
6,171
+2,075
| +51% | +$142K |
|
586
Celanese
CE
$4.89B
| $421K | 0.01% |
3,695
+243
| +7% | +$27.7K |
|
|
ATHN
587
DELISTED
Athenahealth, Inc.
ATHN
| $419K | 0.01% |
3,134
+748
| +31% | +$100K |
|
588
Molina Healthcare
MOH
$9.84B
| $415K | 0.01% |
2,790
-479
| -15% | -$71.2K |
|
589
Moelis & Co
MC
$5.36B
| $412K | 0.01% |
7,520
+541
| +8% | +$29.6K |
|
590
Bright Horizons
BFAM
$6.56B
| $411K | 0.01% |
3,487
+1,105
| +46% | +$130K |
|
591
GATX Corp
GATX
$5.99B
| $410K | 0.01% |
+4,732
| New | +$410K |
|
592
Oneok
OKE
$45.2B
| $409K | 0.01% |
6,031
-552
| -8% | -$37.4K |
|
593
ING
ING
$71B
| $407K | 0.01% |
31,380
-33,663
| -52% | -$437K |
|
594
Pentair
PNR
$17.9B
| $404K | 0.01% |
9,325
+1,409
| +18% | +$61K |
|
595
Marcus & Millichap
MMI
$1.27B
| $399K | 0.01% |
11,503
+2,410
| +27% | +$83.6K |
|
596
Vail Resorts
MTN
$5.48B
| $397K | 0.01% |
1,448
-72
| -5% | -$19.7K |
|
597
Kaiser Aluminum
KALU
$1.21B
| $396K | 0.01% |
+3,632
| New | +$396K |
|
598
Progress Software
PRGS
$1.85B
| $396K | 0.01% |
11,209
+119
| +1% | +$4.2K |
|
599
TechnipFMC
FTI
$16.3B
| $394K | 0.01% |
16,953
+4,469
| +36% | +$104K |
|
600
Terex
TEX
$3.36B
| $393K | 0.01% |
9,842
+981
| +11% | +$39.2K |
|