ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.22B
| $337K | 0.01% |
+6,166
| New | +$337K |
|
652
Northern Oil and Gas
NOG
$2.42B
| $337K | 0.01% |
+8,418
| New | +$337K |
|
653
Dover
DOV
$24B
| $335K | 0.01% |
3,783
+489
| +15% | +$43.3K |
|
654
lululemon athletica
LULU
$19.6B
| $335K | 0.01% |
2,063
-3,417
| -62% | -$555K |
|
655
NOV
NOV
$4.85B
| $334K | 0.01% |
7,751
-2,132
| -22% | -$91.9K |
|
656
Rayonier Advanced Materials
RYAM
$400M
| $330K | 0.01% |
+17,918
| New | +$330K |
|
657
Idacorp
IDA
$6.73B
| $329K | 0.01% |
3,316
-230
| -6% | -$22.8K |
|
658
LyondellBasell Industries
LYB
$17.5B
| $328K | 0.01% |
3,200
-237
| -7% | -$24.3K |
|
659
EXL Service
EXLS
$7.13B
| $326K | 0.01% |
24,585
-1,700
| -6% | -$22.5K |
|
660
Cogent Communications
CCOI
$1.79B
| $324K | 0.01% |
5,801
+270
| +5% | +$15.1K |
|
661
T Rowe Price
TROW
$23.5B
| $324K | 0.01% |
2,963
+245
| +9% | +$26.8K |
|
662
Zebra Technologies
ZBRA
$15.9B
| $324K | 0.01% |
+1,831
| New | +$324K |
|
663
Designer Brands
DBI
$215M
| $323K | 0.01% |
9,535
+231
| +2% | +$7.83K |
|
664
Emcor
EME
$27.9B
| $323K | 0.01% |
4,305
-56
| -1% | -$4.2K |
|
|
WFT
665
DELISTED
Weatherford International plc
WFT
| $323K | 0.01% |
119,296
-5,744
| -5% | -$15.6K |
|
666
Openlane
KAR
$3.14B
| $322K | 0.01% |
+14,251
| New | +$322K |
|
667
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $321K | 0.01% |
5,828
+44
| +0.8% | +$2.42K |
|
668
Bio-Techne
TECH
$8.43B
| $320K | 0.01% |
6,272
-1,396
| -18% | -$71.2K |
|
|
BIG
669
DELISTED
Big Lots, Inc.
BIG
| $319K | 0.01% |
+7,639
| New | +$319K |
|
|
REN
670
DELISTED
Resolute Energy Corporaton
REN
| $319K | 0.01% |
8,424
-4,150
| -33% | -$157K |
|
671
Materion
MTRN
$2.27B
| $317K | 0.01% |
5,235
-275
| -5% | -$16.7K |
|
672
Covenant Logistics
CVLG
$588M
| $314K | 0.01% |
21,592
+580
| +3% | +$8.44K |
|
673
FMC
FMC
$4.6B
| $313K | 0.01% |
4,135
+802
| +24% | +$60.7K |
|
674
Huntsman Corp
HUN
$1.95B
| $311K | 0.01% |
11,409
+413
| +4% | +$11.3K |
|
675
KT
KT
$9.64B
| $311K | 0.01% |
20,970
+1,159
| +6% | +$17.2K |
|