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 | |
|---|---|---|---|---|---|---|
601
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $406K | 0.01% |
7,495
-795
| -10% | -$43.1K |
|
602
Protolabs
PRLB
$1.2B
| $405K | 0.01% |
3,963
+836
| +27% | +$85.4K |
|
603
Becton Dickinson
BDX
$54.9B
| $403K | 0.01% |
1,632
-14,910
| -90% | -$3.68M |
|
604
Constellation Brands
STZ
$25.7B
| $403K | 0.01% |
1,941
-987
| -34% | -$205K |
|
605
TriNet
TNET
$3.38B
| $403K | 0.01% |
6,483
+214
| +3% | +$13.3K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $403K | 0.01% |
5,092
-58,549
| -92% | -$4.63M |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.01% |
6,025
-21,539
| -78% | -$1.44M |
|
608
Royal Caribbean
RCL
$93.8B
| $402K | 0.01% |
3,712
-14,441
| -80% | -$1.56M |
|
609
Viper Energy
VNOM
$6.32B
| $401K | 0.01% |
14,490
+1,886
| +15% | +$52.2K |
|
610
News Corp Class A
NWSA
$16.9B
| $397K | 0.01% |
28,488
-12,955
| -31% | -$181K |
|
611
Choice Hotels
CHH
$5.31B
| $395K | 0.01% |
4,442
+122
| +3% | +$10.8K |
|
612
Owens Corning
OC
$13B
| $393K | 0.01% |
6,214
+455
| +8% | +$28.8K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | 0.01% |
8,200
+3,893
| +90% | +$187K |
|
614
Tapestry
TPR
$21.8B
| $392K | 0.01% |
15,056
+4,671
| +45% | +$122K |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $388K | 0.01% |
5,430
-58
| -1% | -$4.14K |
|
616
MasTec
MTZ
$13.9B
| $386K | 0.01% |
5,938
-44
| -0.7% | -$2.86K |
|
|
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $386K | 0.01% |
+16,841
| New | +$386K |
|
618
Frontdoor
FTDR
$4.75B
| $383K | 0.01% |
+7,878
| New | +$383K |
|
619
Hewlett Packard
HPE
$31.5B
| $380K | 0.01% |
25,080
-145
| -0.6% | -$2.2K |
|
620
Twilio
TWLO
$16.7B
| $379K | 0.01% |
3,443
+1,577
| +85% | +$174K |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $377K | 0.01% |
+10,066
| New | +$377K |
|
622
Dana Inc
DAN
$2.72B
| $374K | 0.01% |
25,920
+4,452
| +21% | +$64.2K |
|
623
Fastenal
FAST
$55B
| $371K | 0.01% |
22,706
-2,458
| -10% | -$40.2K |
|
624
Galapagos
GLPG
$2.21B
| $371K | 0.01% |
+2,430
| New | +$371K |
|
625
Fluor
FLR
$6.6B
| $368K | 0.01% |
19,268
+8,059
| +72% | +$154K |
|