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 | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$5.41B
| $365K | 0.01% |
9,636
-152
| -2% | -$5.76K |
|
627
Nucor
NUE
$33.1B
| $359K | 0.01% |
7,050
-6,961
| -50% | -$354K |
|
|
SAGE
628
DELISTED
Sage Therapeutics
SAGE
| $359K | 0.01% |
2,556
-72
| -3% | -$10.1K |
|
629
RB Global
RBA
$21.5B
| $358K | 0.01% |
8,977
-3,863
| -30% | -$154K |
|
630
Fortune Brands Innovations
FBIN
$7.29B
| $354K | 0.01% |
+7,578
| New | +$354K |
|
631
Pegasystems
PEGA
$9.84B
| $354K | 0.01% |
10,408
+2,010
| +24% | +$68.4K |
|
632
Dorman Products
DORM
$5.08B
| $352K | 0.01% |
4,425
+406
| +10% | +$32.3K |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $352K | 0.01% |
5,112
+431
| +9% | +$29.7K |
|
634
Federated Hermes
FHI
$4.07B
| $350K | 0.01% |
10,791
+57
| +0.5% | +$1.85K |
|
635
NatWest
NWG
$56.7B
| $350K | 0.01% |
63,655
+10,906
| +21% | +$60K |
|
636
Western Digital
WDC
$32.4B
| $350K | 0.01% |
7,771
-2,448
| -24% | -$110K |
|
637
Fidelity National Financial
FNF
$16.4B
| $348K | 0.01% |
8,146
-254
| -3% | -$10.9K |
|
|
CNH
638
CNH Industrial
CNH
$14.4B
| $347K | 0.01% |
39,258
-887
| -2% | -$7.84K |
|
639
Alarm.com
ALRM
$2.84B
| $344K | 0.01% |
7,381
+3,596
| +95% | +$168K |
|
640
DexCom
DXCM
$30.6B
| $343K | 0.01% |
+9,204
| New | +$343K |
|
641
Laureate Education
LAUR
$4.12B
| $343K | 0.01% |
20,695
+8,288
| +67% | +$137K |
|
642
Oceaneering
OII
$2.41B
| $343K | 0.01% |
+25,303
| New | +$343K |
|
643
Unum
UNM
$12.6B
| $342K | 0.01% |
11,506
-73
| -0.6% | -$2.17K |
|
644
UBS Group
UBS
$128B
| $341K | 0.01% |
30,153
+1,496
| +5% | +$16.9K |
|
645
nVent Electric
NVT
$14.9B
| $337K | 0.01% |
15,308
+2,800
| +22% | +$61.6K |
|
646
Compass Minerals
CMP
$794M
| $336K | 0.01% |
+5,951
| New | +$336K |
|
647
Mercado Libre
MELI
$119B
| $335K | 0.01% |
608
-33
| -5% | -$18.2K |
|
648
PROS Holdings
PRO
$755M
| $335K | 0.01% |
5,626
-1,121
| -17% | -$66.8K |
|
649
Cadence Bank
CADE
$7.04B
| $334K | 0.01% |
11,264
+7
| +0.1% | +$208 |
|
650
Cogent Communications
CCOI
$1.81B
| $332K | 0.01% |
6,030
+45
| +0.8% | +$2.48K |
|