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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.35B
| $297K | 0.01% |
7,805
+1,639
| +27% | +$62.4K |
|
627
Smith & Wesson
SWBI
$416M
| $297K | 0.01% |
+29,996
| New | +$297K |
|
628
Conagra Brands
CAG
$9.27B
| $296K | 0.01% |
+13,864
| New | +$296K |
|
629
Protolabs
PRLB
$1.17B
| $296K | 0.01% |
2,627
-463
| -15% | -$52.2K |
|
630
American Financial Group
AFG
$11.4B
| $294K | 0.01% |
3,246
-2
| -0.1% | -$181 |
|
631
iRhythm Technologies
IRTC
$5.85B
| $294K | 0.01% |
+4,233
| New | +$294K |
|
|
BIG
632
DELISTED
Big Lots, Inc.
BIG
| $294K | 0.01% |
10,157
+2,518
| +33% | +$72.9K |
|
633
Las Vegas Sands
LVS
$37.4B
| $292K | 0.01% |
5,613
+1,472
| +36% | +$76.6K |
|
634
Fox Factory Holding Corp
FOXF
$1.17B
| $288K | 0.01% |
4,900
-342
| -7% | -$20.1K |
|
635
Houlihan Lokey
HLI
$14.1B
| $288K | 0.01% |
7,816
-38
| -0.5% | -$1.4K |
|
|
MNDT
636
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288K | 0.01% |
17,745
+3,884
| +28% | +$63K |
|
637
Webster Financial
WBS
$10.2B
| $283K | 0.01% |
5,742
+1,130
| +25% | +$55.7K |
|
638
ABM Industries
ABM
$2.82B
| $282K | 0.01% |
8,783
-682
| -7% | -$21.9K |
|
639
DTE Energy
DTE
$28.2B
| $282K | 0.01% |
3,000
-3,306
| -52% | -$311K |
|
640
First Trust Managed Municipal ETF
FMB
$1.89B
| $282K | 0.01% |
+5,355
| New | +$282K |
|
|
PEGI
641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $282K | 0.01% |
+15,167
| New | +$282K |
|
642
Arthur J. Gallagher & Co
AJG
$75.2B
| $279K | 0.01% |
3,785
-16
| -0.4% | -$1.18K |
|
643
Nice
NICE
$8.77B
| $278K | 0.01% |
+2,569
| New | +$278K |
|
644
Watts Water Technologies
WTS
$9.29B
| $278K | 0.01% |
4,306
-41
| -0.9% | -$2.65K |
|
|
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $278K | 0.01% |
15,373
-1,125
| -7% | -$20.3K |
|
646
Clearway Energy Class A
CWEN.A
$3.18B
| $277K | 0.01% |
16,383
+148
| +0.9% | +$2.5K |
|
647
Fastenal
FAST
$55.1B
| $273K | 0.01% |
20,920
-4,616
| -18% | -$60.2K |
|
648
KT
KT
$9.52B
| $273K | 0.01% |
19,179
-1,791
| -9% | -$25.5K |
|
649
Armstrong World Industries
AWI
$8.47B
| $272K | 0.01% |
+4,674
| New | +$272K |
|
650
Patterson-UTI
PTEN
$2.11B
| $271K | 0.01% |
+26,212
| New | +$271K |
|