ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.01% |
8,029
+1,710
| +27% | +$74.5K |
|
577
Edwards Lifesciences
EW
$46B
| $345K | 0.01% |
+6,762
| New | +$345K |
|
578
FMC
FMC
$4.61B
| $345K | 0.01% |
5,376
+1,241
| +30% | +$79.6K |
|
579
EastGroup Properties
EGP
$8.72B
| $344K | 0.01% |
+3,746
| New | +$344K |
|
580
New York Times
NYT
$9.37B
| $342K | 0.01% |
15,339
+3,026
| +25% | +$67.5K |
|
581
Meritage Homes
MTH
$5.59B
| $341K | 0.01% |
18,572
+7,498
| +68% | +$138K |
|
582
Mercury Systems
MRCY
$4.3B
| $340K | 0.01% |
7,191
+1,706
| +31% | +$80.7K |
|
583
Ionis Pharmaceuticals
IONS
$10.2B
| $339K | 0.01% |
6,272
-824
| -12% | -$44.5K |
|
584
Openlane
KAR
$3.12B
| $338K | 0.01% |
18,708
+4,457
| +31% | +$80.5K |
|
585
O'Reilly Automotive
ORLY
$89.2B
| $337K | 0.01% |
14,700
-285
| -2% | -$6.53K |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $336K | 0.01% |
10,109
-1,420
| -12% | -$47.2K |
|
587
Booking.com
BKNG
$177B
| $334K | 0.01% |
194
+87
| +81% | +$150K |
|
588
CRH
CRH
$74.7B
| $334K | 0.01% |
12,694
-3,496
| -22% | -$92K |
|
|
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
| $332K | 0.01% |
1,355
-261
| -16% | -$64K |
|
|
QADA
590
DELISTED
QAD Inc.
QADA
| $332K | 0.01% |
8,439
+1,712
| +25% | +$67.4K |
|
591
Universal Corp
UVV
$1.38B
| $330K | 0.01% |
6,087
-617
| -9% | -$33.5K |
|
592
Walmart
WMT
$801B
| $330K | 0.01% |
10,623
-8,436
| -44% | -$262K |
|
593
Chipotle Mexican Grill
CMG
$51.9B
| $327K | 0.01% |
37,900
+550
| +1% | +$4.75K |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $327K | 0.01% |
+4,004
| New | +$327K |
|
595
Celanese
CE
$4.84B
| $326K | 0.01% |
3,624
-71
| -2% | -$6.39K |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $326K | 0.01% |
12,040
+1,145
| +11% | +$31K |
|
|
PGRE
597
Paramount Group
PGRE
$1.6B
| $325K | 0.01% |
+25,879
| New | +$325K |
|
598
Equinix
EQIX
$76.4B
| $324K | 0.01% |
919
-333
| -27% | -$117K |
|
599
Donaldson
DCI
$9.34B
| $323K | 0.01% |
7,446
+1,444
| +24% | +$62.6K |
|
600
Vermilion Energy
VET
$1.18B
| $323K | 0.01% |
15,317
-19
| -0.1% | -$401 |
|