ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$15.5B
| $310K | 0.01% |
12,508
+1,268
| +11% | +$31.4K |
|
677
Bio-Techne
TECH
$8.21B
| $309K | 0.01% |
5,928
+984
| +20% | +$51.3K |
|
678
MasTec
MTZ
$15.1B
| $308K | 0.01% |
5,982
-405
| -6% | -$20.9K |
|
679
Pacira BioSciences
PCRX
$1.21B
| $308K | 0.01% |
7,075
-572
| -7% | -$24.9K |
|
680
Houlihan Lokey
HLI
$14.5B
| $306K | 0.01% |
6,861
-522
| -7% | -$23.3K |
|
681
Cummins
CMI
$56.8B
| $305K | 0.01% |
+1,783
| New | +$305K |
|
682
Dow Inc
DOW
$17.5B
| $305K | 0.01% |
+6,195
| New | +$305K |
|
683
Oshkosh
OSK
$8.91B
| $305K | 0.01% |
3,648
-278
| -7% | -$23.2K |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $304K | 0.01% |
+15,256
| New | +$304K |
|
685
Resideo Technologies
REZI
$5.54B
| $303K | 0.01% |
13,801
-483
| -3% | -$10.6K |
|
686
iRhythm Technologies
IRTC
$5.86B
| $300K | 0.01% |
3,793
-60
| -2% | -$4.75K |
|
687
Pegasystems
PEGA
$9.96B
| $299K | 0.01% |
+8,398
| New | +$299K |
|
688
Enova International
ENVA
$2.91B
| $296K | 0.01% |
12,823
-1,028
| -7% | -$23.7K |
|
689
Terex
TEX
$3.51B
| $296K | 0.01% |
9,418
-406
| -4% | -$12.8K |
|
690
Sensata Technologies
ST
$4.68B
| $294K | 0.01% |
+6,008
| New | +$294K |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.01% |
4,681
-6,687
| -59% | -$420K |
|
692
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $292K | 0.01% |
13,200
+3,091
| +31% | +$68.4K |
|
693
Patterson-UTI
PTEN
$2.16B
| $291K | 0.01% |
25,276
-179
| -0.7% | -$2.06K |
|
694
Conagra Brands
CAG
$9.31B
| $289K | 0.01% |
+10,899
| New | +$289K |
|
695
Jabil
JBL
$23.1B
| $289K | 0.01% |
9,132
-719
| -7% | -$22.8K |
|
696
Norwegian Cruise Line
NCLH
$12.2B
| $287K | 0.01% |
+5,357
| New | +$287K |
|
697
NNN REIT
NNN
$8.12B
| $285K | 0.01% |
5,376
+88
| +2% | +$4.67K |
|
698
Ulta Beauty
ULTA
$23.3B
| $285K | 0.01% |
+821
| New | +$285K |
|
699
Canadian Natural Resources
CNQ
$64.6B
| $284K | 0.01% |
21,523
-7,055
| -25% | -$93.1K |
|
700
Tractor Supply
TSCO
$31.8B
| $284K | 0.01% |
13,035
+1,500
| +13% | +$32.7K |
|