ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17.2B
| $280K | 0.01% |
959
-36
| -4% | -$10.5K |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $277K | 0.01% |
+12,255
| New | +$277K |
|
703
SITE Centers
SITC
$474M
| $274K | 0.01% |
+26,501
| New | +$274K |
|
704
Evercore
EVR
$13.2B
| $270K | 0.01% |
3,051
-247
| -7% | -$21.9K |
|
705
Nexstar Media Group
NXST
$6.15B
| $269K | 0.01% |
2,659
-96
| -3% | -$9.71K |
|
706
First Financial Bankshares
FFIN
$5.05B
| $268K | 0.01% |
8,703
-267
| -3% | -$8.22K |
|
707
POSCO
PKX
$15.6B
| $268K | 0.01% |
5,059
+42
| +0.8% | +$2.23K |
|
708
Middleby
MIDD
$7.11B
| $267K | 0.01% |
1,966
+238
| +14% | +$32.3K |
|
709
Nutanix
NTNX
$21.5B
| $267K | 0.01% |
10,297
-156
| -1% | -$4.05K |
|
710
Exelixis
EXEL
$10.4B
| $266K | 0.01% |
12,441
-36,660
| -75% | -$784K |
|
711
WaFd
WAFD
$2.49B
| $266K | 0.01% |
7,606
-257
| -3% | -$8.99K |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.01% |
15,958
-33,199
| -68% | -$551K |
|
|
LTHM
713
DELISTED
Livent Corporation
LTHM
| $262K | 0.01% |
37,872
+2,609
| +7% | +$18K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.01% |
+2,107
| New | +$262K |
|
715
Nomad Foods
NOMD
$2.14B
| $261K | 0.01% |
12,226
-143
| -1% | -$3.05K |
|
716
ProAssurance
PRA
$1.22B
| $261K | 0.01% |
+7,232
| New | +$261K |
|
717
Oxford Industries
OXM
$739M
| $260K | 0.01% |
3,427
-82
| -2% | -$6.22K |
|
718
ProPetro Holding
PUMP
$512M
| $260K | 0.01% |
12,574
-23,659
| -65% | -$489K |
|
719
Brixmor Property Group
BRX
$8.58B
| $258K | 0.01% |
14,427
-1,120
| -7% | -$20K |
|
720
SPS Commerce
SPSC
$4.29B
| $258K | 0.01% |
5,046
-10
| -0.2% | -$511 |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.01% |
4,307
-109
| -2% | -$6.48K |
|
722
Barclays
BCS
$72.8B
| $255K | 0.01% |
34,225
+15,461
| +82% | +$115K |
|
723
Twilio
TWLO
$16B
| $255K | 0.01% |
+1,866
| New | +$255K |
|
724
GoDaddy
GDDY
$20.6B
| $253K | 0.01% |
3,605
+715
| +25% | +$50.2K |
|
725
Icon
ICLR
$13.5B
| $253K | 0.01% |
1,640
+47
| +3% | +$7.25K |
|