ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $268K | 0.01% |
18,127
-3,335
| -16% | -$49.3K |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $268K | 0.01% |
+4,585
| New | +$268K |
|
653
Magna International
MGA
$12.9B
| $267K | 0.01% |
5,869
-845
| -13% | -$38.4K |
|
654
Dover
DOV
$24.1B
| $264K | 0.01% |
3,723
-60
| -2% | -$4.26K |
|
655
Terex
TEX
$3.45B
| $264K | 0.01% |
9,568
-274
| -3% | -$7.56K |
|
|
WIFI
656
DELISTED
Boingo Wireless, Inc.
WIFI
| $264K | 0.01% |
12,847
+3,113
| +32% | +$64K |
|
657
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $262K | 0.01% |
5,634
-194
| -3% | -$9.02K |
|
658
SiteOne Landscape Supply
SITE
$6.39B
| $261K | 0.01% |
4,724
+970
| +26% | +$53.6K |
|
659
Broadridge
BR
$29.3B
| $260K | 0.01% |
2,699
-90
| -3% | -$8.67K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $259K | 0.01% |
1,810
-218
| -11% | -$31.2K |
|
661
Carpenter Technology
CRS
$12.3B
| $258K | 0.01% |
7,253
-7,959
| -52% | -$283K |
|
662
Emcor
EME
$28.4B
| $256K | 0.01% |
4,283
-22
| -0.5% | -$1.32K |
|
663
First Financial Bankshares
FFIN
$5.13B
| $256K | 0.01% |
+8,886
| New | +$256K |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$4.97B
| $255K | 0.01% |
1,439
-11
| -0.8% | -$1.95K |
|
665
LyondellBasell Industries
LYB
$17.5B
| $255K | 0.01% |
3,065
-135
| -4% | -$11.2K |
|
666
Grand Canyon Education
LOPE
$5.69B
| $254K | 0.01% |
2,639
-653
| -20% | -$62.9K |
|
667
Children's Place
PLCE
$170M
| $254K | 0.01% |
2,822
-99
| -3% | -$8.91K |
|
668
Aptiv
APTV
$17.8B
| $251K | 0.01% |
4,080
+1,207
| +42% | +$74.3K |
|
669
Integra LifeSciences
IART
$1.2B
| $251K | 0.01% |
5,569
+49
| +0.9% | +$2.21K |
|
670
nVent Electric
NVT
$15.3B
| $251K | 0.01% |
+11,180
| New | +$251K |
|
671
Jabil
JBL
$23.2B
| $250K | 0.01% |
10,088
-185
| -2% | -$4.59K |
|
672
Radian Group
RDN
$4.73B
| $250K | 0.01% |
15,309
+498
| +3% | +$8.13K |
|
673
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $248K | 0.01% |
+19,430
| New | +$248K |
|
|
CMD
674
DELISTED
Cantel Medical Corporation
CMD
| $248K | 0.01% |
3,326
-38
| -1% | -$2.83K |
|
675
POSCO
PKX
$15.5B
| $247K | 0.01% |
4,499
-143
| -3% | -$7.85K |
|