ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$29.7B
| $236K | 0.01% |
32,016
+10,335
| +48% | +$76.2K |
|
627
Target
TGT
$42.1B
| $236K | 0.01% |
4,509
-9,683
| -68% | -$507K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
3,786
-39,656
| -91% | -$2.46M |
|
|
AABA
629
DELISTED
Altaba Inc. Common Stock
AABA
| $235K | 0.01% |
+4,322
| New | +$235K |
|
630
Oceaneering
OII
$2.47B
| $233K | 0.01% |
10,220
-4,944
| -33% | -$113K |
|
631
Charter Communications
CHTR
$35.4B
| $231K | 0.01% |
687
-265
| -28% | -$89.1K |
|
632
Telefônica Brasil
VIV
$19.9B
| $229K | 0.01% |
+16,998
| New | +$229K |
|
633
RenaissanceRe
RNR
$11.5B
| $228K | 0.01% |
1,637
+81
| +5% | +$11.3K |
|
|
BNFT
634
DELISTED
Benefitfocus, Inc.
BNFT
| $227K | 0.01% |
+6,251
| New | +$227K |
|
|
STI
635
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.01% |
3,999
-420
| -10% | -$23.8K |
|
636
Huntington Bancshares
HBAN
$26.1B
| $226K | 0.01% |
16,723
+3,080
| +23% | +$41.6K |
|
637
NVIDIA
NVDA
$4.18T
| $226K | 0.01% |
+62,440
| New | +$226K |
|
638
Regions Financial
RF
$24.4B
| $226K | 0.01% |
+15,455
| New | +$226K |
|
639
Meritage Homes
MTH
$5.8B
| $225K | 0.01% |
+10,642
| New | +$225K |
|
640
Terex
TEX
$3.39B
| $225K | 0.01% |
+6,011
| New | +$225K |
|
641
CenterPoint Energy
CNP
$24.5B
| $221K | 0.01% |
+8,067
| New | +$221K |
|
642
Prologis
PLD
$105B
| $219K | 0.01% |
+3,730
| New | +$219K |
|
|
LHCG
643
DELISTED
LHC Group LLC
LHCG
| $219K | 0.01% |
+3,225
| New | +$219K |
|
644
BorgWarner
BWA
$9.49B
| $218K | 0.01% |
+5,849
| New | +$218K |
|
|
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
| $218K | 0.01% |
+1,886
| New | +$218K |
|
646
American Financial Group
AFG
$11.6B
| $216K | 0.01% |
+2,174
| New | +$216K |
|
647
Trimble
TRMB
$19B
| $216K | 0.01% |
6,043
-29,280
| -83% | -$1.05M |
|
|
HTLF
648
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216K | 0.01% |
+4,588
| New | +$216K |
|
649
American International
AIG
$45.3B
| $213K | 0.01% |
+3,405
| New | +$213K |
|
650
Progress Software
PRGS
$1.9B
| $213K | 0.01% |
+6,908
| New | +$213K |
|