ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.8B
| – | – |
-3,750
| Closed | -$399K |
|
702
CVR Energy
CVI
$3.11B
| – | – |
-13,097
| Closed | -$263K |
|
703
DNOW Inc
DNOW
$1.68B
| – | – |
-22,046
| Closed | -$374K |
|
704
Equifax
EFX
$29.6B
| – | – |
-1,471
| Closed | -$201K |
|
705
Ethan Allen Interiors
ETD
$769M
| – | – |
-25,273
| Closed | -$774K |
|
706
Group 1 Automotive
GPI
$6.21B
| – | – |
-5,490
| Closed | -$407K |
|
707
Hewlett Packard
HPE
$30.4B
| – | – |
-31,312
| Closed | -$431K |
|
708
HP
HPQ
$27B
| – | – |
-12,567
| Closed | -$225K |
|
709
Iridium Communications
IRDM
$2.61B
| – | – |
-20,254
| Closed | -$196K |
|
710
Gartner
IT
$17.9B
| – | – |
-2,905
| Closed | -$314K |
|
711
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,051
| Closed | -$272K |
|
|
712
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,724,882
| Closed | -$198M |
|
713
Jabil
JBL
$22.3B
| – | – |
-30,096
| Closed | -$870K |
|
714
Kroger
KR
$44.9B
| – | – |
-52,943
| Closed | -$1.56M |
|
715
L3Harris
LHX
$51.1B
| – | – |
-2,153
| Closed | -$240K |
|
716
Vail Resorts
MTN
$5.9B
| – | – |
-5,044
| Closed | -$968K |
|
717
Matrix Service
MTRX
$404M
| – | – |
-34,817
| Closed | -$574K |
|
718
Mueller Water Products
MWA
$4.18B
| – | – |
-57,227
| Closed | -$676K |
|
719
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,531
| Closed | -$262K |
|
720
Bank OZK
OZK
$5.96B
| – | – |
-20,799
| Closed | -$1.08M |
|
721
Children's Place
PLCE
$118M
| – | – |
-3,606
| Closed | -$433K |
|
722
PNC Financial Services
PNC
$81.7B
| – | – |
-7,527
| Closed | -$905K |
|
723
Quanta Services
PWR
$56B
| – | – |
-10,090
| Closed | -$374K |
|
724
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-18,783
| Closed | -$441K |
|
725
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-2,531
| Closed | -$556K |
|