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 | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$62.5B
| $463K | 0.01% |
4,965
-780
| -14% | -$72.7K |
|
577
Schneider National
SNDR
$4.24B
| $462K | 0.01% |
21,255
+2,483
| +13% | +$54K |
|
578
Regeneron Pharmaceuticals
REGN
$58.9B
| $461K | 0.01% |
1,663
+9
| +0.5% | +$2.5K |
|
579
Henry Schein
HSIC
$8.32B
| $460K | 0.01% |
7,247
-1,639
| -18% | -$104K |
|
580
Azenta
AZTA
$1.35B
| $454K | 0.01% |
+12,268
| New | +$454K |
|
|
QTS
581
DELISTED
QTS REALTY TRUST, INC.
QTS
| $454K | 0.01% |
8,833
+58
| +0.7% | +$2.98K |
|
582
Tyler Technologies
TYL
$23.9B
| $444K | 0.01% |
1,692
-72
| -4% | -$18.9K |
|
|
KAMN
583
DELISTED
Kaman Corp
KAMN
| $441K | 0.01% |
7,416
+373
| +5% | +$22.2K |
|
584
Invitation Homes
INVH
$18.6B
| $440K | 0.01% |
14,858
-2,635
| -15% | -$78K |
|
585
Shopify
SHOP
$187B
| $438K | 0.01% |
+14,040
| New | +$438K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.01% |
4,542
-5,519
| -55% | -$532K |
|
587
Cemex
CX
$13.8B
| $436K | 0.01% |
111,203
-16,295
| -13% | -$63.9K |
|
|
CMD
588
DELISTED
Cantel Medical Corporation
CMD
| $432K | 0.01% |
5,778
+301
| +5% | +$22.5K |
|
589
First Hawaiian
FHB
$3.22B
| $422K | 0.01% |
+15,800
| New | +$422K |
|
590
Moody's
MCO
$91.5B
| $422K | 0.01% |
2,059
+439
| +27% | +$90K |
|
591
Check Point Software Technologies
CHKP
$21.1B
| $421K | 0.01% |
+3,843
| New | +$421K |
|
592
Watts Water Technologies
WTS
$9.28B
| $421K | 0.01% |
4,492
+356
| +9% | +$33.4K |
|
593
Banco Santander
SAN
$148B
| $419K | 0.01% |
108,764
+5,949
| +6% | +$22.9K |
|
594
Honda
HMC
$44.6B
| $412K | 0.01% |
15,811
+757
| +5% | +$19.7K |
|
595
Vanguard Total Stock Market ETF
VTI
$534B
| $411K | 0.01% |
+2,723
| New | +$411K |
|
596
Cabot Corp
CBT
$4.28B
| $409K | 0.01% |
9,030
-89
| -1% | -$4.03K |
|
597
Commault Systems
CVLT
$8.27B
| $409K | 0.01% |
9,140
-2,438
| -21% | -$109K |
|
598
Labcorp
LH
$23B
| $409K | 0.01% |
+2,836
| New | +$409K |
|
599
Dycom Industries
DY
$7.55B
| $408K | 0.01% |
+7,987
| New | +$408K |
|
600
The Mosaic Company
MOS
$10.3B
| $408K | 0.01% |
19,890
+10,114
| +103% | +$207K |
|