ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.19B
| $174K | 0.01% |
12,591
+1,874
| +17% | +$25.9K |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $172K | 0.01% |
+10,140
| New | +$172K |
|
678
ICICI Bank
IBN
$114B
| $170K | 0.01% |
+18,988
| New | +$170K |
|
679
Sabesp
SBS
$15.1B
| $166K | 0.01% |
17,462
+440
| +3% | +$4.18K |
|
|
COWN
680
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $166K | 0.01% |
+10,228
| New | +$166K |
|
|
SAFE
681
Safehold
SAFE
$1.14B
| $165K | 0.01% |
2,815
+127
| +5% | +$7.44K |
|
|
ALJ
682
DELISTED
Alon U S A Energy Inc
ALJ
| $164K | 0.01% |
12,339
+2,226
| +22% | +$29.6K |
|
683
Banco Santander
SAN
$142B
| $157K | 0.01% |
24,502
+6,454
| +36% | +$41.4K |
|
684
Babcock & Wilcox
BW
$221M
| $156K | 0.01% |
1,329
+10
| +0.8% | +$1.17K |
|
|
ADAM
685
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $131K | 0.01% |
5,282
+213
| +4% | +$5.28K |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| $122K | ﹤0.01% |
15,052
+822
| +6% | +$6.66K |
|
|
TI
687
DELISTED
Telecom Italia
TI
| $100K | ﹤0.01% |
+10,679
| New | +$100K |
|
|
IMGN
688
DELISTED
Immunogen Inc
IMGN
| $97K | ﹤0.01% |
13,595
+1,653
| +14% | +$11.8K |
|
689
ASE Group
ASX
$22.4B
| $96K | ﹤0.01% |
+15,249
| New | +$96K |
|
690
Nabors Industries
NBR
$551M
| $93K | ﹤0.01% |
+229
| New | +$93K |
|
691
NatWest
NWG
$56.6B
| $71K | ﹤0.01% |
+10,129
| New | +$71K |
|
692
Air Lease Corp
AL
$7.11B
| – | – |
-5,624
| Closed | -$218K |
|
693
Antero Resources
AR
$10B
| – | – |
-10,482
| Closed | -$239K |
|
694
Adtalem Global Education
ATGE
$4.85B
| – | – |
-10,274
| Closed | -$364K |
|
695
Booking.com
BKNG
$181B
| – | – |
-130
| Closed | -$231K |
|
696
Cato Corp
CATO
$88.8M
| – | – |
-22,998
| Closed | -$505K |
|
697
Capital One
COF
$145B
| – | – |
-2,509
| Closed | -$217K |
|
698
CommScope
COMM
$3.6B
| – | – |
-16,118
| Closed | -$672K |
|
699
Costco
COST
$424B
| – | – |
-2,265
| Closed | -$380K |
|
700
Central Pacific Financial
CPF
$849M
| – | – |
-7,105
| Closed | -$217K |
|