ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.51B
| $225K | 0.01% |
+2,623
| New | +$225K |
|
702
Varonis Systems
VRNS
$6.39B
| $225K | 0.01% |
11,154
-1,782
| -14% | -$35.9K |
|
|
QTS
703
DELISTED
QTS REALTY TRUST, INC.
QTS
| $224K | 0.01% |
6,178
+914
| +17% | +$33.1K |
|
704
Micron Technology
MU
$152B
| $222K | 0.01% |
4,258
-4,505
| -51% | -$235K |
|
705
PROS Holdings
PRO
$742M
| $222K | 0.01% |
+6,735
| New | +$222K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.01% |
4,442
-297
| -6% | -$14.8K |
|
|
CNH
707
CNH Industrial
CNH
$14.3B
| $220K | 0.01% |
+20,397
| New | +$220K |
|
708
Trimble
TRMB
$19B
| $219K | 0.01% |
6,103
-375
| -6% | -$13.5K |
|
709
US Foods
USFD
$17.3B
| $219K | 0.01% |
6,678
-38
| -0.6% | -$1.25K |
|
710
Acuity Brands
AYI
$10.1B
| $218K | 0.01% |
1,566
+159
| +11% | +$22.1K |
|
711
Heartland Express
HTLD
$666M
| $218K | 0.01% |
12,113
+1,673
| +16% | +$30.1K |
|
712
United Rentals
URI
$60.8B
| $216K | 0.01% |
1,253
-899
| -42% | -$155K |
|
713
Visteon
VC
$3.46B
| $216K | 0.01% |
1,961
-3,681
| -65% | -$405K |
|
714
ASML
ASML
$316B
| $215K | 0.01% |
+1,082
| New | +$215K |
|
|
ELLI
715
DELISTED
Ellie Mae Inc
ELLI
| $215K | 0.01% |
+2,343
| New | +$215K |
|
716
Planet Fitness
PLNT
$8.64B
| $214K | 0.01% |
+5,670
| New | +$214K |
|
717
PRA Group
PRAA
$663M
| $214K | 0.01% |
+5,639
| New | +$214K |
|
718
Sanmina
SANM
$6.28B
| $214K | 0.01% |
8,166
+737
| +10% | +$19.3K |
|
719
Carnival PLC
CUK
$37.9B
| $213K | 0.01% |
+3,253
| New | +$213K |
|
720
Illinois Tool Works
ITW
$76.6B
| $213K | 0.01% |
1,357
-80
| -6% | -$12.6K |
|
721
FIVE9
FIVN
$2.04B
| $208K | 0.01% |
+6,995
| New | +$208K |
|
|
AFSI
722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $206K | 0.01% |
+16,707
| New | +$206K |
|
723
Tyler Technologies
TYL
$24.2B
| $205K | 0.01% |
+971
| New | +$205K |
|
724
Cleveland-Cliffs
CLF
$5.32B
| $204K | 0.01% |
+29,287
| New | +$204K |
|
725
GE Aerospace
GE
$293B
| $204K | 0.01% |
3,158
-692
| -18% | -$44.7K |
|