ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23.5B
| $275K | 0.01% |
2,548
-1,549
| -38% | -$167K |
|
652
Paylocity
PCTY
$9.49B
| $273K | 0.01% |
+5,332
| New | +$273K |
|
653
Cousins Properties
CUZ
$4.81B
| $272K | 0.01% |
7,841
-4,974
| -39% | -$173K |
|
|
CAVM
654
DELISTED
Cavium, Inc.
CAVM
| $272K | 0.01% |
3,429
+470
| +16% | +$37.3K |
|
655
OraSure Technologies
OSUR
$245M
| $271K | 0.01% |
16,022
-2,380
| -13% | -$40.3K |
|
656
Hanesbrands
HBI
$2.25B
| $270K | 0.01% |
14,674
-8,987
| -38% | -$165K |
|
657
Brixmor Property Group
BRX
$8.52B
| $269K | 0.01% |
17,609
-11,379
| -39% | -$174K |
|
658
Deluxe
DLX
$864M
| $269K | 0.01% |
3,638
-104
| -3% | -$7.69K |
|
659
Exact Sciences
EXAS
$10.5B
| $268K | 0.01% |
+6,638
| New | +$268K |
|
|
MTGE
660
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $268K | 0.01% |
14,975
-2,530
| -14% | -$45.3K |
|
661
Manulife Financial
MFC
$52.4B
| $262K | 0.01% |
14,109
+2,590
| +22% | +$48.1K |
|
662
PG&E
PCG
$32.9B
| $262K | 0.01% |
+5,974
| New | +$262K |
|
663
Landstar System
LSTR
$4.54B
| $260K | 0.01% |
2,373
-288
| -11% | -$31.6K |
|
664
O'Reilly Automotive
ORLY
$90.7B
| $260K | 0.01% |
15,765
+2,820
| +22% | +$46.5K |
|
665
Dana Inc
DAN
$2.7B
| $259K | 0.01% |
10,072
-1,004
| -9% | -$25.8K |
|
666
EXL Service
EXLS
$7.13B
| $259K | 0.01% |
23,205
+420
| +2% | +$4.69K |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | 0.01% |
4,815
+470
| +11% | +$25K |
|
668
Evercore
EVR
$12.6B
| $255K | 0.01% |
2,928
-344
| -11% | -$30K |
|
669
PNC Financial Services
PNC
$78.9B
| $255K | 0.01% |
+1,683
| New | +$255K |
|
|
BT
670
DELISTED
BT Group plc (ADR)
BT
| $255K | 0.01% |
15,751
+3,125
| +25% | +$50.6K |
|
671
Albemarle
ALB
$8.54B
| $254K | 0.01% |
2,743
+571
| +26% | +$52.9K |
|
|
MULE
672
DELISTED
MuleSoft, Inc.
MULE
| $250K | 0.01% |
+5,686
| New | +$250K |
|
|
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | 0.01% |
4,053
-683
| -14% | -$42K |
|
674
Arthur J. Gallagher & Co
AJG
$76.5B
| $246K | 0.01% |
+3,579
| New | +$246K |
|
675
Eastman Chemical
EMN
$7.76B
| $246K | 0.01% |
2,331
-1,432
| -38% | -$151K |
|