ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$10.7B
| $212K | 0.01% |
3,770
+39
| +1% | +$2.19K |
|
|
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
| $212K | 0.01% |
+4,107
| New | +$212K |
|
|
LHCG
703
DELISTED
LHC Group LLC
LHCG
| $212K | 0.01% |
3,461
+127
| +4% | +$7.78K |
|
704
Darden Restaurants
DRI
$24.5B
| $211K | 0.01% |
+2,201
| New | +$211K |
|
|
NFX
705
DELISTED
Newfield Exploration
NFX
| $211K | 0.01% |
+6,688
| New | +$211K |
|
706
ArcBest
ARCB
$1.69B
| $210K | 0.01% |
+5,886
| New | +$210K |
|
707
J.M. Smucker
SJM
$12B
| $210K | 0.01% |
+1,691
| New | +$210K |
|
|
EGN
708
DELISTED
Energen
EGN
| $210K | 0.01% |
+3,649
| New | +$210K |
|
709
Varonis Systems
VRNS
$6.24B
| $209K | 0.01% |
+12,936
| New | +$209K |
|
710
O'Reilly Automotive
ORLY
$89.1B
| $208K | 0.01% |
+12,945
| New | +$208K |
|
|
B
711
Barrick Mining Corporation
B
$46.5B
| $205K | 0.01% |
14,173
+1,340
| +10% | +$19.4K |
|
712
BGC Group
BGC
$4.74B
| $203K | 0.01% |
+20,916
| New | +$203K |
|
713
Carpenter Technology
CRS
$12B
| $202K | 0.01% |
+3,957
| New | +$202K |
|
714
Donaldson
DCI
$9.39B
| $202K | 0.01% |
+4,132
| New | +$202K |
|
715
Newell Brands
NWL
$2.64B
| $202K | 0.01% |
6,544
-3,563
| -35% | -$110K |
|
716
WESCO International
WCC
$10.6B
| $201K | 0.01% |
+2,944
| New | +$201K |
|
|
ERF
717
DELISTED
Enerplus Corporation
ERF
| $195K | 0.01% |
19,926
-795
| -4% | -$7.78K |
|
718
KT
KT
$9.71B
| $190K | 0.01% |
+12,153
| New | +$190K |
|
719
Heritage Insurance Holdings
HRTG
$759M
| $189K | 0.01% |
+10,498
| New | +$189K |
|
720
New York Times
NYT
$9.64B
| $189K | 0.01% |
+10,212
| New | +$189K |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $183K | 0.01% |
12,945
+340
| +3% | +$4.81K |
|
|
TI
722
DELISTED
Telecom Italia
TI
| $167K | 0.01% |
19,367
+5,597
| +41% | +$48.3K |
|
|
SAFE
723
Safehold
SAFE
$1.14B
| $165K | 0.01% |
2,994
+99
| +3% | +$5.46K |
|
|
ORC
724
Orchid Island Capital
ORC
$959M
| $159K | 0.01% |
3,417
-446
| -12% | -$20.8K |
|
725
Groupon
GRPN
$942M
| $157K | 0.01% |
+1,538
| New | +$157K |
|