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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.8B
| $311K | 0.01% |
+8,423
| New | +$311K |
|
|
CMD
677
DELISTED
Cantel Medical Corporation
CMD
| $310K | 0.01% |
3,364
+57
| +2% | +$5.25K |
|
678
Clearway Energy Class A
CWEN.A
$3.2B
| $309K | 0.01% |
16,235
-1,605
| -9% | -$30.5K |
|
679
PG&E
PCG
$32B
| $307K | 0.01% |
6,671
+304
| +5% | +$14K |
|
680
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $307K | 0.01% |
5,834
+376
| +7% | +$19.8K |
|
681
GoDaddy
GDDY
$20.5B
| $306K | 0.01% |
3,666
-323
| -8% | -$27K |
|
682
POSCO
PKX
$15.4B
| $306K | 0.01% |
4,642
+444
| +11% | +$29.3K |
|
683
Radian Group
RDN
$4.77B
| $306K | 0.01% |
14,811
-2,244
| -13% | -$46.4K |
|
684
ABM Industries
ABM
$2.87B
| $305K | 0.01% |
+9,465
| New | +$305K |
|
685
James River Group
JRVR
$249M
| $305K | 0.01% |
+7,164
| New | +$305K |
|
|
MB
686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $305K | 0.01% |
+7,492
| New | +$305K |
|
687
Rexford Industrial Realty
REXR
$10.2B
| $304K | 0.01% |
+9,521
| New | +$304K |
|
688
Mercury Systems
MRCY
$4.12B
| $303K | 0.01% |
+5,485
| New | +$303K |
|
689
US Foods
USFD
$17.6B
| $303K | 0.01% |
9,833
+2,500
| +34% | +$77K |
|
690
Campbell Soup
CPB
$10.1B
| $301K | 0.01% |
8,221
+2,159
| +36% | +$79K |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $301K | 0.01% |
+5,346
| New | +$301K |
|
692
Dana Inc
DAN
$2.7B
| $300K | 0.01% |
16,093
+3,238
| +25% | +$60.4K |
|
693
DaVita
DVA
$9.62B
| $299K | 0.01% |
4,175
+319
| +8% | +$22.8K |
|
694
Methanex
MEOH
$2.99B
| $297K | 0.01% |
3,749
-2,818
| -43% | -$223K |
|
695
Lear
LEA
$6B
| $296K | 0.01% |
2,041
-4,276
| -68% | -$620K |
|
696
Provident Financial Services
PFS
$2.6B
| $296K | 0.01% |
12,043
+586
| +5% | +$14.4K |
|
697
Hancock Whitney
HWC
$5.33B
| $293K | 0.01% |
6,170
-3,295
| -35% | -$156K |
|
698
Nomad Foods
NOMD
$2.18B
| $290K | 0.01% |
14,331
-6
| -0% | -$121 |
|
699
Stitch Fix
SFIX
$744M
| $288K | 0.01% |
+6,590
| New | +$288K |
|
700
Heritage Financial
HFWA
$850M
| $286K | 0.01% |
+8,124
| New | +$286K |
|