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 | |
|---|---|---|---|---|---|---|
|
AIMC
676
DELISTED
Altra Industrial Motion Corp.
AIMC
| $247K | 0.01% |
+9,808
| New | +$247K |
|
|
BT
677
DELISTED
BT Group plc (ADR)
BT
| $246K | 0.01% |
16,193
-1,802
| -10% | -$27.4K |
|
678
Principal Financial Group
PFG
$17.8B
| $244K | 0.01% |
+5,523
| New | +$244K |
|
679
Cogent Communications
CCOI
$1.74B
| $243K | 0.01% |
5,365
-436
| -8% | -$19.7K |
|
680
Norwegian Cruise Line
NCLH
$11.5B
| $243K | 0.01% |
5,728
+887
| +18% | +$37.6K |
|
681
Schneider National
SNDR
$4.18B
| $240K | 0.01% |
12,847
+2,123
| +20% | +$39.7K |
|
682
Goodyear
GT
$2.45B
| $239K | 0.01% |
+11,724
| New | +$239K |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.01% |
5,383
-505
| -9% | -$22K |
|
684
Inogen
INGN
$225M
| $233K | 0.01% |
+1,874
| New | +$233K |
|
685
Lear
LEA
$5.76B
| $233K | 0.01% |
1,898
-143
| -7% | -$17.6K |
|
686
The Mosaic Company
MOS
$10.6B
| $231K | 0.01% |
+7,894
| New | +$231K |
|
687
Essex Property Trust
ESS
$17B
| $230K | 0.01% |
+938
| New | +$230K |
|
688
Applied Materials
AMAT
$130B
| $228K | 0.01% |
6,964
-27,655
| -80% | -$905K |
|
689
Moelis & Co
MC
$5.44B
| $228K | 0.01% |
6,641
-879
| -12% | -$30.2K |
|
690
Dana Inc
DAN
$2.73B
| $226K | 0.01% |
16,608
+515
| +3% | +$7.01K |
|
691
Deere & Co
DE
$127B
| $226K | 0.01% |
+1,518
| New | +$226K |
|
692
SPS Commerce
SPSC
$4.18B
| $226K | 0.01% |
5,496
+64
| +1% | +$2.63K |
|
693
TechnipFMC
FTI
$16.8B
| $225K | 0.01% |
15,428
-1,525
| -9% | -$22.2K |
|
694
Materion
MTRN
$2.29B
| $225K | 0.01% |
4,997
-238
| -5% | -$10.7K |
|
|
ERF
695
DELISTED
Enerplus Corporation
ERF
| $224K | 0.01% |
28,906
-2,014
| -7% | -$15.6K |
|
696
Coeur Mining
CDE
$9.6B
| $223K | 0.01% |
+49,851
| New | +$223K |
|
697
Genesco
GCO
$355M
| $223K | 0.01% |
5,034
-374
| -7% | -$16.6K |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.01% |
11,885
+4,245
| +56% | +$79.7K |
|
699
Tyler Technologies
TYL
$23.6B
| $222K | 0.01% |
1,195
-205
| -15% | -$38.1K |
|
700
EXL Service
EXLS
$6.9B
| $220K | 0.01% |
20,900
-3,685
| -15% | -$38.8K |
|