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 | |
|---|---|---|---|---|---|---|
601
James River Group
JRVR
$246M
| $321K | 0.01% |
8,782
+1,618
| +23% | +$59.1K |
|
602
Unum
UNM
$12.6B
| $321K | 0.01% |
10,939
-688
| -6% | -$20.2K |
|
603
Fomento Económico Mexicano
FMX
$30.1B
| $319K | 0.01% |
3,705
-148
| -4% | -$12.7K |
|
604
Humana
HUM
$32.9B
| $319K | 0.01% |
1,113
-930
| -46% | -$267K |
|
605
McKesson
MCK
$87.8B
| $319K | 0.01% |
2,886
-769
| -21% | -$85K |
|
606
Nucor
NUE
$32.6B
| $316K | 0.01% |
6,102
-1,596
| -21% | -$82.7K |
|
|
COUP
607
DELISTED
Coupa Software Incorporated
COUP
| $315K | 0.01% |
5,018
-2,997
| -37% | -$188K |
|
608
Bank of Hawaii
BOH
$2.7B
| $314K | 0.01% |
+4,662
| New | +$314K |
|
609
Idacorp
IDA
$6.76B
| $313K | 0.01% |
3,361
+45
| +1% | +$4.19K |
|
610
Dorman Products
DORM
$4.86B
| $312K | 0.01% |
3,465
-28
| -0.8% | -$2.52K |
|
611
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $309K | 0.01% |
5,940
+106
| +2% | +$5.51K |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $308K | 0.01% |
325
-255
| -44% | -$242K |
|
|
CBM
613
DELISTED
Cambrex Corporation
CBM
| $308K | 0.01% |
8,161
+1,990
| +32% | +$75.1K |
|
614
CoStar Group
CSGP
$36.6B
| $306K | 0.01% |
9,070
-2,120
| -19% | -$71.5K |
|
615
Enova International
ENVA
$2.88B
| $306K | 0.01% |
+15,729
| New | +$306K |
|
616
Exelixis
EXEL
$10.1B
| $306K | 0.01% |
+15,546
| New | +$306K |
|
617
Caterpillar
CAT
$198B
| $305K | 0.01% |
2,403
-4,176
| -63% | -$530K |
|
618
Littelfuse
LFUS
$6.54B
| $304K | 0.01% |
+1,774
| New | +$304K |
|
619
Verint Systems
VRNT
$1.23B
| $303K | 0.01% |
14,043
+306
| +2% | +$6.6K |
|
620
3M
MMM
$81.8B
| $302K | 0.01% |
1,896
+299
| +19% | +$47.6K |
|
|
MANT
621
DELISTED
Mantech International Corp
MANT
| $302K | 0.01% |
5,783
+316
| +6% | +$16.5K |
|
622
Choice Hotels
CHH
$5.2B
| $301K | 0.01% |
4,200
-156
| -4% | -$11.2K |
|
623
Oneok
OKE
$46.2B
| $301K | 0.01% |
5,570
-461
| -8% | -$24.9K |
|
624
Heritage Financial
HFWA
$842M
| $299K | 0.01% |
10,062
+1,938
| +24% | +$57.6K |
|
|
CS
625
DELISTED
Credit Suisse Group
CS
| $299K | 0.01% |
27,543
-3,292
| -11% | -$35.7K |
|