ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dorman Products
DORM
$5B
| $303K | 0.01% |
4,959
-2,144
| -30% | -$131K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $301K | 0.01% |
2,710
+141
| +5% | +$15.7K |
|
628
Banco Santander
SAN
$141B
| $299K | 0.01% |
47,741
+18,092
| +61% | +$113K |
|
629
Meritage Homes
MTH
$5.89B
| $296K | 0.01% |
11,582
+328
| +3% | +$8.38K |
|
630
CoStar Group
CSGP
$37.9B
| $294K | 0.01% |
9,910
+1,170
| +13% | +$34.7K |
|
631
Evercore
EVR
$12.3B
| $294K | 0.01% |
3,272
+96
| +3% | +$8.63K |
|
|
WPX
632
DELISTED
WPX Energy, Inc.
WPX
| $294K | 0.01% |
20,928
-11,494
| -35% | -$161K |
|
633
Hasbro
HAS
$11.2B
| $293K | 0.01% |
3,218
-1,453
| -31% | -$132K |
|
634
Cintas
CTAS
$82.4B
| $292K | 0.01% |
+7,488
| New | +$292K |
|
635
Deluxe
DLX
$876M
| $288K | 0.01% |
3,742
+145
| +4% | +$11.2K |
|
|
QTS
636
DELISTED
QTS REALTY TRUST, INC.
QTS
| $285K | 0.01% |
5,264
+1,055
| +25% | +$57.1K |
|
637
Protolabs
PRLB
$1.19B
| $282K | 0.01% |
+2,734
| New | +$282K |
|
|
638
Extra Space Storage
EXR
$31.3B
| $281K | 0.01% |
3,218
-20,099
| -86% | -$1.76M |
|
639
RenaissanceRe
RNR
$11.3B
| $281K | 0.01% |
2,237
-306
| -12% | -$38.4K |
|
640
Albemarle
ALB
$9.6B
| $278K | 0.01% |
+2,172
| New | +$278K |
|
641
Landstar System
LSTR
$4.58B
| $277K | 0.01% |
2,661
+77
| +3% | +$8.02K |
|
|
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | 0.01% |
4,345
-167
| -4% | -$10.6K |
|
|
DPLO
643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $276K | 0.01% |
+13,768
| New | +$276K |
|
644
EXL Service
EXLS
$7.26B
| $275K | 0.01% |
22,785
+4,240
| +23% | +$51.2K |
|
|
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.01% |
1,967
+417
| +27% | +$57.9K |
|
646
Baker Hughes
BKR
$44.9B
| $272K | 0.01% |
8,602
-19
| -0.2% | -$601 |
|
|
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
| $271K | 0.01% |
+8,266
| New | +$271K |
|
|
NEWR
648
DELISTED
New Relic, Inc.
NEWR
| $270K | 0.01% |
+4,681
| New | +$270K |
|
649
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $269K | 0.01% |
4,678
+238
| +5% | +$13.7K |
|
|
CS
650
DELISTED
Credit Suisse Group
CS
| $265K | 0.01% |
+14,843
| New | +$265K |
|