ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$672M
| $269K | 0.01% |
6,977
+1,338
| +24% | +$51.6K |
|
677
Aptiv
APTV
$17.9B
| $268K | 0.01% |
2,923
+258
| +10% | +$23.7K |
|
678
DaVita
DVA
$9.62B
| $268K | 0.01% |
+3,856
| New | +$268K |
|
679
OraSure Technologies
OSUR
$238M
| $265K | 0.01% |
16,098
+76
| +0.5% | +$1.25K |
|
680
Ryman Hospitality Properties
RHP
$6.33B
| $264K | 0.01% |
+3,180
| New | +$264K |
|
681
Tyler Technologies
TYL
$24.5B
| $264K | 0.01% |
1,190
+219
| +23% | +$48.6K |
|
682
Criteo
CRTO
$1.24B
| $263K | 0.01% |
+8,001
| New | +$263K |
|
683
KT
KT
$9.66B
| $263K | 0.01% |
19,811
-363
| -2% | -$4.82K |
|
|
AFSI
684
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $263K | 0.01% |
18,022
+1,315
| +8% | +$19.2K |
|
685
NatWest
NWG
$56.8B
| $261K | 0.01% |
35,688
-114
| -0.3% | -$834 |
|
686
Cleveland-Cliffs
CLF
$5.45B
| $260K | 0.01% |
30,862
+1,575
| +5% | +$13.3K |
|
687
Dana Inc
DAN
$2.72B
| $260K | 0.01% |
12,855
+2,783
| +28% | +$56.3K |
|
688
Manulife Financial
MFC
$52.2B
| $260K | 0.01% |
14,441
+332
| +2% | +$5.98K |
|
689
Teva Pharmaceuticals
TEVA
$22.1B
| $260K | 0.01% |
10,673
-336
| -3% | -$8.19K |
|
690
FMC
FMC
$4.73B
| $258K | 0.01% |
+3,333
| New | +$258K |
|
|
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | 0.01% |
+2,747
| New | +$256K |
|
692
Genworth Financial
GNW
$3.53B
| $255K | 0.01% |
+56,768
| New | +$255K |
|
693
Norwegian Cruise Line
NCLH
$11.1B
| $255K | 0.01% |
5,405
-867
| -14% | -$40.9K |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.01% |
2,237
-34
| -1% | -$3.86K |
|
695
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.01% |
2,614
-6,178
| -70% | -$598K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $252K | 0.01% |
+2,381
| New | +$252K |
|
697
Allison Transmission
ALSN
$7.52B
| $251K | 0.01% |
6,187
-33,394
| -84% | -$1.35M |
|
698
ASML
ASML
$313B
| $251K | 0.01% |
1,268
+186
| +17% | +$36.8K |
|
699
Eastman Chemical
EMN
$7.91B
| $248K | 0.01% |
2,481
+150
| +6% | +$15K |
|
700
Compañía de Minas Buenaventura
BVN
$5.08B
| $246K | 0.01% |
+18,039
| New | +$246K |
|