ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Varonis Systems
VRNS
$6.43B
| $286K | 0.01% |
11,724
-114
| -1% | -$2.78K |
|
702
New York Times
NYT
$9.48B
| $285K | 0.01% |
12,313
+3,809
| +45% | +$88.2K |
|
703
Arthur J. Gallagher & Co
AJG
$76.5B
| $283K | 0.01% |
3,801
-3,467
| -48% | -$258K |
|
704
Park Hotels & Resorts
PK
$2.34B
| $283K | 0.01% |
+8,623
| New | +$283K |
|
705
PROS Holdings
PRO
$749M
| $283K | 0.01% |
8,075
-901
| -10% | -$31.6K |
|
706
SiteOne Landscape Supply
SITE
$6.36B
| $283K | 0.01% |
3,754
+1,190
| +46% | +$89.7K |
|
707
3M
MMM
$81.5B
| $281K | 0.01% |
1,597
+174
| +12% | +$30.6K |
|
708
Ryman Hospitality Properties
RHP
$6.23B
| $281K | 0.01% |
3,263
+83
| +3% | +$7.15K |
|
709
Liberty Global Class C
LBTYK
$4B
| $279K | 0.01% |
+9,900
| New | +$279K |
|
710
Jabil
JBL
$22.5B
| $278K | 0.01% |
10,273
-7,961
| -44% | -$215K |
|
711
Norwegian Cruise Line
NCLH
$11.5B
| $278K | 0.01% |
4,841
-564
| -10% | -$32.4K |
|
|
XLNX
712
DELISTED
Xilinx Inc
XLNX
| $276K | 0.01% |
3,442
-183
| -5% | -$14.7K |
|
713
Simon Property Group
SPG
$58.6B
| $274K | 0.01% |
+1,551
| New | +$274K |
|
714
Oceaneering
OII
$2.39B
| $273K | 0.01% |
+9,909
| New | +$273K |
|
715
Goosehead Insurance
GSHD
$2.04B
| $272K | 0.01% |
+8,016
| New | +$272K |
|
716
Webster Financial
WBS
$10.2B
| $272K | 0.01% |
4,612
+1,453
| +46% | +$85.7K |
|
717
SPS Commerce
SPSC
$4.21B
| $270K | 0.01% |
5,432
-40
| -0.7% | -$1.99K |
|
718
UMB Financial
UMBF
$9.29B
| $270K | 0.01% |
+3,810
| New | +$270K |
|
719
Wyndham Hotels & Resorts
WH
$6.67B
| $270K | 0.01% |
4,865
-4,280
| -47% | -$238K |
|
|
NVTA
720
DELISTED
Invitae Corporation
NVTA
| $270K | 0.01% |
+16,139
| New | +$270K |
|
721
Dorman Products
DORM
$4.98B
| $269K | 0.01% |
3,493
+51
| +1% | +$3.93K |
|
722
PNC Financial Services
PNC
$78.9B
| $269K | 0.01% |
1,975
-767
| -28% | -$104K |
|
723
Amneal Pharmaceuticals
AMRX
$3.11B
| $268K | 0.01% |
+12,090
| New | +$268K |
|
724
Manulife Financial
MFC
$52.4B
| $268K | 0.01% |
14,981
+540
| +4% | +$9.66K |
|
725
Schneider National
SNDR
$4.25B
| $268K | 0.01% |
10,724
+3,302
| +44% | +$82.5K |
|