ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.7B
| $349K | 0.01% |
+3,719
| New | +$349K |
|
627
Hackett Group
HCKT
$576M
| $348K | 0.01% |
25,689
-858
| -3% | -$11.6K |
|
628
STMicroelectronics
STM
$23.2B
| $347K | 0.01% |
+12,655
| New | +$347K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.01% |
2,342
-426
| -15% | -$62.9K |
|
630
RB Global
RBA
$21.6B
| $337K | 0.01% |
8,260
-435
| -5% | -$17.7K |
|
631
Fortune Brands Innovations
FBIN
$7.05B
| $336K | 0.01% |
6,157
-411
| -6% | -$22.4K |
|
632
Fidelity National Financial
FNF
$16.3B
| $336K | 0.01% |
11,415
-1,041
| -8% | -$30.6K |
|
633
Sangamo Therapeutics
SGMO
$157M
| $335K | 0.01% |
+37,344
| New | +$335K |
|
634
Myriad Genetics
MYGN
$649M
| $332K | 0.01% |
29,238
+10,840
| +59% | +$123K |
|
635
DaVita
DVA
$9.77B
| $329K | 0.01% |
4,163
-153
| -4% | -$12.1K |
|
636
Leidos
LDOS
$23B
| $325K | 0.01% |
+3,468
| New | +$325K |
|
637
Molina Healthcare
MOH
$9.84B
| $322K | 0.01% |
1,810
-5,397
| -75% | -$960K |
|
638
Fresenius Medical Care
FMS
$14.8B
| $321K | 0.01% |
7,419
-2,684
| -27% | -$116K |
|
639
Nucor
NUE
$32.4B
| $321K | 0.01% |
7,766
-1,264
| -14% | -$52.2K |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $320K | 0.01% |
+1,972
| New | +$320K |
|
641
BlackLine
BL
$3.38B
| $319K | 0.01% |
3,850
-108
| -3% | -$8.95K |
|
642
Pebblebrook Hotel Trust
PEB
$1.36B
| $319K | 0.01% |
23,355
-801
| -3% | -$10.9K |
|
643
H&R Block
HRB
$6.89B
| $318K | 0.01% |
22,295
-1,167
| -5% | -$16.6K |
|
644
Technology Select Sector SPDR Fund
XLK
$84.7B
| $318K | 0.01% |
+3,044
| New | +$318K |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $317K | 0.01% |
58,166
+8,680
| +18% | +$47.3K |
|
646
Medifast
MED
$152M
| $316K | 0.01% |
+2,278
| New | +$316K |
|
647
TriNet
TNET
$3.32B
| $316K | 0.01% |
5,178
-292
| -5% | -$17.8K |
|
648
Bankunited
BKU
$2.89B
| $315K | 0.01% |
15,537
-111
| -0.7% | -$2.25K |
|
649
Energy Select Sector SPDR Fund
XLE
$26.6B
| $310K | 0.01% |
+8,214
| New | +$310K |
|
|
MANT
650
DELISTED
Mantech International Corp
MANT
| $309K | 0.01% |
4,505
-332
| -7% | -$22.8K |
|