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 | |
|---|---|---|---|---|---|---|
651
POSCO
PKX
$15.5B
| $264K | 0.01% |
+3,376
| New | +$264K |
|
652
Tapestry
TPR
$21.7B
| $264K | 0.01% |
5,976
-250
| -4% | -$11K |
|
653
Trimble
TRMB
$19.2B
| $263K | 0.01% |
6,478
+202
| +3% | +$8.2K |
|
654
Wolfspeed
WOLF
$196M
| $263K | 0.01% |
7,089
-279
| -4% | -$10.4K |
|
655
Cirrus Logic
CRUS
$5.94B
| $262K | 0.01% |
5,055
+875
| +21% | +$45.4K |
|
656
Fresh Del Monte Produce
FDP
$1.72B
| $260K | 0.01% |
5,458
+765
| +16% | +$36.4K |
|
657
Boston Scientific
BSX
$159B
| $259K | 0.01% |
10,443
-5,582
| -35% | -$138K |
|
658
Workday
WDAY
$61.7B
| $257K | 0.01% |
+2,530
| New | +$257K |
|
659
Popular Inc
BPOP
$8.47B
| $255K | 0.01% |
7,189
-989
| -12% | -$35.1K |
|
660
American Express
AXP
$227B
| $253K | 0.01% |
+2,543
| New | +$253K |
|
661
TransUnion
TRU
$17.5B
| $252K | 0.01% |
4,589
+278
| +6% | +$15.3K |
|
662
Charles Schwab
SCHW
$167B
| $249K | 0.01% |
+4,864
| New | +$249K |
|
663
Acuity Brands
AYI
$10.4B
| $248K | 0.01% |
+1,407
| New | +$248K |
|
664
Moody's
MCO
$89.5B
| $248K | 0.01% |
1,683
+27
| +2% | +$3.98K |
|
|
CAVM
665
DELISTED
Cavium, Inc.
CAVM
| $248K | 0.01% |
2,959
-934
| -24% | -$78.3K |
|
666
Masco
MAS
$15.9B
| $247K | 0.01% |
5,624
-4,724
| -46% | -$207K |
|
667
Sarepta Therapeutics
SRPT
$1.96B
| $247K | 0.01% |
+4,434
| New | +$247K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247K | 0.01% |
+5,476
| New | +$247K |
|
669
Cenovus Energy
CVE
$28.7B
| $246K | 0.01% |
26,982
-408
| -1% | -$3.72K |
|
670
Middleby
MIDD
$7.32B
| $246K | 0.01% |
+1,823
| New | +$246K |
|
671
Pultegroup
PHM
$27.7B
| $246K | 0.01% |
+7,384
| New | +$246K |
|
|
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $246K | 0.01% |
+2,702
| New | +$246K |
|
|
CJ
673
DELISTED
C&J Energy Services, Inc.
CJ
| $246K | 0.01% |
+7,338
| New | +$246K |
|
|
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
| $246K | 0.01% |
+1,850
| New | +$246K |
|
675
Sanmina
SANM
$6.44B
| $245K | 0.01% |
7,429
+1,291
| +21% | +$42.6K |
|