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 | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $393K | 0.01% |
12,600
+73
| +0.6% | +$2.28K |
|
602
Albany International
AIN
$1.78B
| $390K | 0.01% |
4,911
+1,505
| +44% | +$120K |
|
603
WIX.com
WIX
$9.3B
| $389K | 0.01% |
3,248
+1,013
| +45% | +$121K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.01% |
6,319
+2,011
| +47% | +$123K |
|
605
American Tower
AMT
$91.1B
| $386K | 0.01% |
2,657
-136
| -5% | -$19.8K |
|
606
Hain Celestial
HAIN
$172M
| $384K | 0.01% |
+14,149
| New | +$384K |
|
607
Turkcell
TKC
$4.78B
| $382K | 0.01% |
79,340
-10,758
| -12% | -$51.8K |
|
|
ERF
608
DELISTED
Enerplus Corporation
ERF
| $382K | 0.01% |
30,920
+2,328
| +8% | +$28.8K |
|
609
Fomento Económico Mexicano
FMX
$30.2B
| $381K | 0.01% |
3,853
-10,455
| -73% | -$1.03M |
|
610
Sony
SONY
$172B
| $381K | 0.01% |
31,420
-60,220
| -66% | -$730K |
|
|
QADA
611
DELISTED
QAD Inc.
QADA
| $381K | 0.01% |
6,727
+2,083
| +45% | +$118K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $379K | 0.01% |
2,028
-7,182
| -78% | -$1.34M |
|
|
XYZ
613
Block, Inc.
XYZ
$46B
| $375K | 0.01% |
3,792
-21,966
| -85% | -$2.17M |
|
614
Children's Place
PLCE
$143M
| $373K | 0.01% |
2,921
+201
| +7% | +$25.7K |
|
615
Charles Schwab
SCHW
$170B
| $373K | 0.01% |
7,592
+1,014
| +15% | +$49.8K |
|
616
Grand Canyon Education
LOPE
$5.77B
| $371K | 0.01% |
3,292
-293
| -8% | -$33K |
|
617
Fastenal
FAST
$55B
| $370K | 0.01% |
25,536
-4,616
| -15% | -$66.9K |
|
|
AAWW
618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $370K | 0.01% |
5,797
+401
| +7% | +$25.6K |
|
|
HTLF
619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $369K | 0.01% |
6,360
-146
| -2% | -$8.47K |
|
620
Broadridge
BR
$29.6B
| $368K | 0.01% |
2,789
-2,565
| -48% | -$338K |
|
621
Fox Factory Holding Corp
FOXF
$1.21B
| $367K | 0.01% |
+5,242
| New | +$367K |
|
622
Ionis Pharmaceuticals
IONS
$10.3B
| $366K | 0.01% |
7,096
-8
| -0.1% | -$413 |
|
|
CNR
623
Core Natural Resources, Inc.
CNR
$3.73B
| $365K | 0.01% |
8,938
-88
| -1% | -$3.59K |
|
624
Integra LifeSciences
IART
$1.2B
| $364K | 0.01% |
5,520
+150
| +3% | +$9.89K |
|
625
Choice Hotels
CHH
$5.27B
| $363K | 0.01% |
4,356
+211
| +5% | +$17.6K |
|