ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NatWest
NWG
$56.6B
| $156K | 0.01% |
18,925
+6,784
| +56% | +$55.9K |
|
727
DNOW Inc
DNOW
$1.68B
| $132K | ﹤0.01% |
11,996
+78
| +0.7% | +$858 |
|
|
ADAM
728
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $120K | ﹤0.01% |
4,851
-586
| -11% | -$14.5K |
|
729
Barclays
BCS
$70.5B
| $113K | ﹤0.01% |
+10,823
| New | +$113K |
|
|
IMGN
730
DELISTED
Immunogen Inc
IMGN
| $73K | ﹤0.01% |
11,433
-87
| -0.8% | -$555 |
|
731
SiriusXM
SIRI
$7.94B
| $63K | ﹤0.01% |
1,166
+94
| +9% | +$5.08K |
|
732
ABM Industries
ABM
$2.99B
| – | – |
-8,766
| Closed | -$366K |
|
733
Aegon
AEG
$11.9B
| – | – |
-177,699
| Closed | -$837K |
|
734
Argan
AGX
$3.24B
| – | – |
-3,223
| Closed | -$217K |
|
735
Allegion
ALLE
$14.7B
| – | – |
-3,720
| Closed | -$322K |
|
736
Franklin Resources
BEN
$13.4B
| – | – |
-8,295
| Closed | -$369K |
|
737
BlackRock Income Trust
BKT
$286M
| – | – |
-7,525
| Closed | -$142K |
|
738
Babcock & Wilcox
BW
$221M
| – | – |
-3,412
| Closed | -$114K |
|
739
Ciena
CIEN
$16.5B
| – | – |
-53,948
| Closed | -$1.19M |
|
740
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-66,600
| Closed | -$410K |
|
741
Consolidated Edison
ED
$35.3B
| – | – |
-15,724
| Closed | -$1.27M |
|
742
Energizer
ENR
$1.96B
| – | – |
-11,678
| Closed | -$538K |
|
743
Foot Locker
FL
$2.3B
| – | – |
-6,852
| Closed | -$241K |
|
|
744
General Motors
GM
$55.4B
| – | – |
-69,946
| Closed | -$2.82M |
|
745
Graphic Packaging
GPK
$6.19B
| – | – |
-15,507
| Closed | -$216K |
|
746
Home BancShares
HOMB
$5.93B
| – | – |
-60,633
| Closed | -$1.53M |
|
747
HubSpot
HUBS
$24.5B
| – | – |
-2,416
| Closed | -$203K |
|
|
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-27,462
| Closed | -$2.79M |
|
749
IBM
IBM
$230B
| – | – |
-1,747
| Closed | -$243K |
|
750
Incyte
INCY
$16.7B
| – | – |
-2,345
| Closed | -$274K |
|