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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$5.83B
| $223K | 0.01% |
4,180
+970
| +30% | +$51.7K |
|
652
Everest Group
EG
$14.6B
| $223K | 0.01% |
976
+186
| +24% | +$42.5K |
|
|
QTS
653
DELISTED
QTS REALTY TRUST, INC.
QTS
| $220K | 0.01% |
+4,209
| New | +$220K |
|
654
Post Holdings
POST
$5.96B
| $218K | 0.01% |
+3,767
| New | +$218K |
|
655
RB Global
RBA
$21.4B
| $218K | 0.01% |
+6,893
| New | +$218K |
|
|
FDC
656
DELISTED
First Data Corporation
FDC
| $218K | 0.01% |
+12,095
| New | +$218K |
|
657
Argan
AGX
$3.2B
| $217K | 0.01% |
3,223
-8,745
| -73% | -$589K |
|
658
EXL Service
EXLS
$7.03B
| $216K | 0.01% |
+18,545
| New | +$216K |
|
659
Graphic Packaging
GPK
$6.15B
| $216K | 0.01% |
15,507
+2,916
| +23% | +$40.6K |
|
|
BNFT
660
DELISTED
Benefitfocus, Inc.
BNFT
| $216K | 0.01% |
6,407
+156
| +2% | +$5.26K |
|
661
Delek US
DK
$1.95B
| $215K | 0.01% |
+8,028
| New | +$215K |
|
662
United Rentals
URI
$61.6B
| $215K | 0.01% |
+1,547
| New | +$215K |
|
663
Fresh Del Monte Produce
FDP
$1.73B
| $213K | 0.01% |
+4,693
| New | +$213K |
|
|
ALXN
664
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.01% |
+1,501
| New | +$210K |
|
665
Wolfspeed
WOLF
$194M
| $208K | 0.01% |
+7,368
| New | +$208K |
|
|
ATVI
666
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.01% |
3,230
-5,291
| -62% | -$341K |
|
|
B
667
Barrick Mining Corporation
B
$46.2B
| $206K | 0.01% |
12,833
+1,518
| +13% | +$24.4K |
|
668
Invesco
IVZ
$9.76B
| $205K | 0.01% |
+5,861
| New | +$205K |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $205K | 0.01% |
20,721
+5,669
| +38% | +$56.1K |
|
|
CMO
670
DELISTED
Capstead Mortgage Corp.
CMO
| $205K | 0.01% |
21,199
+943
| +5% | +$9.12K |
|
671
TransUnion
TRU
$17B
| $204K | 0.01% |
+4,311
| New | +$204K |
|
672
HubSpot
HUBS
$24.5B
| $203K | 0.01% |
+2,416
| New | +$203K |
|
673
Healthcare Services Group
HCSG
$1.13B
| $202K | 0.01% |
+3,748
| New | +$202K |
|
674
LyondellBasell Industries
LYB
$17.3B
| $201K | 0.01% |
2,030
-782
| -28% | -$77.4K |
|
|
ORC
675
Orchid Island Capital
ORC
$951M
| $197K | 0.01% |
+3,863
| New | +$197K |
|