ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
576
DELISTED
QTS REALTY TRUST, INC.
QTS
| $430K | 0.01% |
6,703
-821
| -11% | -$52.7K |
|
577
Genpact
G
$7.61B
| $429K | 0.01% |
11,753
-13,113
| -53% | -$479K |
|
578
Equinix
EQIX
$76.3B
| $428K | 0.01% |
+610
| New | +$428K |
|
579
Beyond Meat
BYND
$198M
| $426K | 0.01% |
+3,173
| New | +$426K |
|
580
Armstrong World Industries
AWI
$8.4B
| $416K | 0.01% |
5,332
-108
| -2% | -$8.43K |
|
581
Power Integrations
POWI
$2.51B
| $416K | 0.01% |
7,050
-1,136
| -14% | -$67K |
|
582
Bio-Techne
TECH
$8.43B
| $416K | 0.01% |
6,296
+312
| +5% | +$20.6K |
|
583
UBS Group
UBS
$127B
| $415K | 0.01% |
35,972
+11,669
| +48% | +$135K |
|
584
Trustmark
TRMK
$2.41B
| $414K | 0.01% |
16,860
-5,768
| -25% | -$142K |
|
585
Nordson
NDSN
$12.5B
| $410K | 0.01% |
2,159
-1,677
| -44% | -$318K |
|
586
Iron Mountain
IRM
$28.6B
| $409K | 0.01% |
+15,680
| New | +$409K |
|
587
GE Aerospace
GE
$293B
| $408K | 0.01% |
11,976
-8,673
| -42% | -$295K |
|
588
Pultegroup
PHM
$27B
| $407K | 0.01% |
11,976
-611
| -5% | -$20.8K |
|
589
Seagate
STX
$40.7B
| $406K | 0.01% |
8,395
-1,282
| -13% | -$62K |
|
590
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $405K | 0.01% |
+8,820
| New | +$405K |
|
591
Valero Energy
VLO
$50.3B
| $403K | 0.01% |
6,860
-3,695
| -35% | -$217K |
|
592
Cannae Holdings
CNNE
$1.11B
| $401K | 0.01% |
9,748
+1,948
| +25% | +$80.1K |
|
593
CRH
CRH
$74.3B
| $398K | 0.01% |
11,588
-2,087
| -15% | -$71.7K |
|
594
Dover
DOV
$24B
| $398K | 0.01% |
4,113
-185
| -4% | -$17.9K |
|
595
Choice Hotels
CHH
$5.27B
| $390K | 0.01% |
4,939
-144
| -3% | -$11.4K |
|
596
Cummins
CMI
$54.4B
| $390K | 0.01% |
2,252
-541
| -19% | -$93.7K |
|
597
HEICO
HEI
$44B
| $390K | 0.01% |
3,912
-108
| -3% | -$10.8K |
|
598
Grand Canyon Education
LOPE
$5.77B
| $390K | 0.01% |
4,301
-120
| -3% | -$10.9K |
|
599
Vistra
VST
$65.7B
| $390K | 0.01% |
20,949
+519
| +3% | +$9.66K |
|
|
TWOU
600
DELISTED
2U, Inc.
TWOU
| $389K | 0.01% |
+341
| New | +$389K |
|