ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stride
LRN
$7.25B
| $273K | 0.01% |
+10,340
| New | +$273K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.01% |
16,613
+655
| +4% | +$10.8K |
|
703
BioMarin Pharmaceuticals
BMRN
$10.7B
| $272K | 0.01% |
4,030
-1,736
| -30% | -$117K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $272K | 0.01% |
5,253
-104
| -2% | -$5.39K |
|
|
PGRE
705
Paramount Group
PGRE
$1.6B
| $272K | 0.01% |
20,411
-1,921
| -9% | -$25.6K |
|
706
Vistra
VST
$65.7B
| $270K | 0.01% |
10,116
-370
| -4% | -$9.88K |
|
707
WaFd
WAFD
$2.48B
| $270K | 0.01% |
7,302
-304
| -4% | -$11.2K |
|
708
Old National Bancorp
ONB
$8.74B
| $268K | 0.01% |
+15,582
| New | +$268K |
|
709
SPS Commerce
SPSC
$4.21B
| $268K | 0.01% |
5,700
+654
| +13% | +$30.7K |
|
710
Sarepta Therapeutics
SRPT
$1.85B
| $268K | 0.01% |
3,559
+452
| +15% | +$34K |
|
711
Heron Therapeutics
HRTX
$199M
| $266K | 0.01% |
+14,403
| New | +$266K |
|
712
Itaú Unibanco
ITUB
$75.4B
| $263K | 0.01% |
41,690
-43,913
| -51% | -$277K |
|
713
Enova International
ENVA
$2.93B
| $261K | 0.01% |
12,597
-226
| -2% | -$4.68K |
|
714
Amphenol
APH
$143B
| $260K | 0.01% |
10,796
+1,084
| +11% | +$26.1K |
|
715
Martin Marietta Materials
MLM
$37B
| $257K | 0.01% |
+936
| New | +$257K |
|
716
Middleby
MIDD
$7.03B
| $256K | 0.01% |
2,187
+221
| +11% | +$25.9K |
|
717
Teladoc Health
TDOC
$1.38B
| $255K | 0.01% |
3,763
+614
| +19% | +$41.6K |
|
718
Cathay General Bancorp
CATY
$3.4B
| $254K | 0.01% |
7,311
+376
| +5% | +$13.1K |
|
719
Tractor Supply
TSCO
$31.3B
| $253K | 0.01% |
13,960
+925
| +7% | +$16.8K |
|
720
UMB Financial
UMBF
$9.29B
| $253K | 0.01% |
+3,919
| New | +$253K |
|
721
Capri Holdings
CPRI
$2.54B
| $252K | 0.01% |
7,607
+844
| +12% | +$28K |
|
722
Oxford Industries
OXM
$609M
| $249K | 0.01% |
3,466
+39
| +1% | +$2.8K |
|
723
Texas Roadhouse
TXRH
$11.2B
| $249K | 0.01% |
4,744
+309
| +7% | +$16.2K |
|
724
Global Payments
GPN
$21.1B
| $248K | 0.01% |
+1,560
| New | +$248K |
|
725
Addus HomeCare
ADUS
$2.08B
| $247K | 0.01% |
+3,111
| New | +$247K |
|