ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$5.89B
| $250K | 0.01% |
11,254
+612
| +6% | +$13.6K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.01% |
1,550
-336
| -18% | -$54.2K |
|
628
ICICI Bank
IBN
$113B
| $249K | 0.01% |
29,122
+10,134
| +53% | +$86.6K |
|
629
Lennox International
LII
$20.3B
| $249K | 0.01% |
1,393
-2,046
| -59% | -$366K |
|
630
Idacorp
IDA
$6.77B
| $248K | 0.01% |
2,824
+486
| +21% | +$42.7K |
|
631
Trimble
TRMB
$19.2B
| $246K | 0.01% |
6,276
+233
| +4% | +$9.13K |
|
632
IBM
IBM
$232B
| $243K | 0.01% |
1,747
+337
| +24% | +$46.9K |
|
633
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $242K | 0.01% |
+4,900
| New | +$242K |
|
634
Foot Locker
FL
$2.29B
| $241K | 0.01% |
6,852
-7,835
| -53% | -$276K |
|
635
Methanex
MEOH
$2.99B
| $241K | 0.01% |
+4,794
| New | +$241K |
|
636
Steel Dynamics
STLD
$19.8B
| $241K | 0.01% |
6,996
+1,091
| +18% | +$37.6K |
|
637
Jabil
JBL
$22.5B
| $238K | 0.01% |
+8,324
| New | +$238K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $238K | 0.01% |
6,591
-1,874
| -22% | -$67.7K |
|
639
Capital One
COF
$142B
| $237K | 0.01% |
+2,795
| New | +$237K |
|
|
LHCG
640
DELISTED
LHC Group LLC
LHCG
| $236K | 0.01% |
3,334
+109
| +3% | +$7.72K |
|
641
CoStar Group
CSGP
$37.9B
| $234K | 0.01% |
+8,740
| New | +$234K |
|
642
Grand Canyon Education
LOPE
$5.74B
| $231K | 0.01% |
+2,542
| New | +$231K |
|
643
Moody's
MCO
$89.5B
| $231K | 0.01% |
+1,656
| New | +$231K |
|
644
Teva Pharmaceuticals
TEVA
$21.7B
| $231K | 0.01% |
13,147
-3,803
| -22% | -$66.8K |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | 0.01% |
+4,512
| New | +$231K |
|
646
Prologis
PLD
$105B
| $228K | 0.01% |
3,593
-137
| -4% | -$8.69K |
|
647
Sanmina
SANM
$6.44B
| $228K | 0.01% |
+6,138
| New | +$228K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $228K | 0.01% |
1,201
+245
| +26% | +$46.5K |
|
649
Manulife Financial
MFC
$52.1B
| $227K | 0.01% |
11,180
+858
| +8% | +$17.4K |
|
650
Crown Holdings
CCK
$11B
| $223K | 0.01% |
+3,731
| New | +$223K |
|