ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$2.51B
| $302K | 0.01% |
6,690
+488
| +8% | +$22K |
|
|
EVOP
677
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $301K | 0.01% |
10,688
+257
| +2% | +$7.24K |
|
678
Ionis Pharmaceuticals
IONS
$10.3B
| $297K | 0.01% |
4,961
-556
| -10% | -$33.3K |
|
679
ProAssurance
PRA
$1.22B
| $297K | 0.01% |
7,378
+146
| +2% | +$5.88K |
|
680
Globant
GLOB
$2.64B
| $296K | 0.01% |
3,237
+72
| +2% | +$6.58K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
+7,330
| New | +$296K |
|
682
Medifast
MED
$152M
| $294K | 0.01% |
+2,833
| New | +$294K |
|
683
Sensata Technologies
ST
$4.62B
| $293K | 0.01% |
5,845
-163
| -3% | -$8.17K |
|
684
C.H. Robinson
CHRW
$14.9B
| $291K | 0.01% |
+3,433
| New | +$291K |
|
685
Brixmor Property Group
BRX
$8.52B
| $288K | 0.01% |
14,186
-241
| -2% | -$4.89K |
|
686
Old Republic International
ORI
$9.97B
| $288K | 0.01% |
+12,235
| New | +$288K |
|
687
Itron
ITRI
$5.43B
| $285K | 0.01% |
3,855
-1,123
| -23% | -$83K |
|
688
Trimble
TRMB
$19.1B
| $285K | 0.01% |
7,339
-18,955
| -72% | -$736K |
|
689
Fox Factory Holding Corp
FOXF
$1.21B
| $284K | 0.01% |
4,568
-406
| -8% | -$25.2K |
|
690
First Financial Bankshares
FFIN
$5.13B
| $281K | 0.01% |
8,438
-265
| -3% | -$8.83K |
|
691
POSCO
PKX
$15.4B
| $281K | 0.01% |
5,957
+898
| +18% | +$42.4K |
|
692
Steel Dynamics
STLD
$19.2B
| $281K | 0.01% |
9,436
+2,423
| +35% | +$72.2K |
|
693
ON Semiconductor
ON
$19.9B
| $280K | 0.01% |
14,588
-74,083
| -84% | -$1.42M |
|
694
Grand Canyon Education
LOPE
$5.77B
| $279K | 0.01% |
2,843
-87
| -3% | -$8.54K |
|
695
Wabash National
WNC
$463M
| $277K | 0.01% |
+19,059
| New | +$277K |
|
696
Fabrinet
FN
$13.2B
| $276K | 0.01% |
+5,273
| New | +$276K |
|
|
CIM
697
Chimera Investment
CIM
$1.18B
| $275K | 0.01% |
+4,689
| New | +$275K |
|
698
Pacira BioSciences
PCRX
$1.18B
| $275K | 0.01% |
7,230
+155
| +2% | +$5.9K |
|
699
Barclays
BCS
$71.2B
| $274K | 0.01% |
37,391
+3,166
| +9% | +$23.2K |
|
700
Oshkosh
OSK
$8.7B
| $274K | 0.01% |
3,616
-32
| -0.9% | -$2.43K |
|