ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$10.1B
| $246K | 0.01% |
+6,062
| New | +$246K |
|
702
Meritage Homes
MTH
$5.63B
| $246K | 0.01% |
11,172
+652
| +6% | +$14.4K |
|
703
Deluxe
DLX
$864M
| $245K | 0.01% |
3,705
+67
| +2% | +$4.43K |
|
704
Hyatt Hotels
H
$13.8B
| $245K | 0.01% |
+3,173
| New | +$245K |
|
705
Bright Horizons
BFAM
$6.56B
| $244K | 0.01% |
+2,382
| New | +$244K |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.01% |
+3,663
| New | +$243K |
|
707
Dover
DOV
$24B
| $241K | 0.01% |
+3,294
| New | +$241K |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | 0.01% |
4,400
+419
| +11% | +$23K |
|
709
Designer Brands
DBI
$215M
| $240K | 0.01% |
+9,304
| New | +$240K |
|
|
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.01% |
5,639
+824
| +17% | +$35.1K |
|
|
BT
711
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.01% |
16,615
+864
| +5% | +$12.5K |
|
712
Palo Alto Networks
PANW
$132B
| $237K | 0.01% |
+6,930
| New | +$237K |
|
|
XLNX
713
DELISTED
Xilinx Inc
XLNX
| $237K | 0.01% |
+3,625
| New | +$237K |
|
|
CJ
714
DELISTED
C&J Energy Services, Inc.
CJ
| $237K | 0.01% |
+10,026
| New | +$237K |
|
715
Calavo Growers
CVGW
$491M
| $236K | 0.01% |
+2,459
| New | +$236K |
|
716
Dorman Products
DORM
$4.98B
| $235K | 0.01% |
3,442
-1,628
| -32% | -$111K |
|
717
Prologis
PLD
$104B
| $235K | 0.01% |
3,575
-95
| -3% | -$6.25K |
|
718
Sanmina
SANM
$6.27B
| $235K | 0.01% |
8,023
-143
| -2% | -$4.19K |
|
719
3M
MMM
$81.5B
| $234K | 0.01% |
1,423
+89
| +7% | +$14.6K |
|
720
Micron Technology
MU
$151B
| $234K | 0.01% |
4,459
+201
| +5% | +$10.5K |
|
721
Ovintiv
OVV
$10.7B
| $233K | 0.01% |
+3,563
| New | +$233K |
|
|
QADA
722
DELISTED
QAD Inc.
QADA
| $233K | 0.01% |
+4,644
| New | +$233K |
|
723
Chart Industries
GTLS
$8.96B
| $232K | 0.01% |
+3,755
| New | +$232K |
|
|
INVX
724
Innovex International, Inc.
INVX
$1.12B
| $231K | 0.01% |
4,493
-5,573
| -55% | -$287K |
|
725
Euronet Worldwide
EEFT
$3.62B
| $229K | 0.01% |
2,731
-13,002
| -83% | -$1.09M |
|