ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$91B
| $204K | 0.01% |
1,267
-416
| -25% | -$67K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.04B
| $199K | 0.01% |
12,695
+749
| +6% | +$11.7K |
|
728
Barclays
BCS
$69.9B
| $196K | 0.01% |
17,357
+6,534
| +60% | +$73.8K |
|
729
Teva Pharmaceuticals
TEVA
$22.1B
| $188K | 0.01% |
+11,009
| New | +$188K |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $184K | 0.01% |
13,485
+540
| +4% | +$7.37K |
|
731
DNOW Inc
DNOW
$1.67B
| $183K | 0.01% |
17,903
+5,907
| +49% | +$60.4K |
|
|
B
732
Barrick Mining Corporation
B
$49.5B
| $181K | 0.01% |
14,577
+404
| +3% | +$5.02K |
|
733
Heritage Insurance Holdings
HRTG
$736M
| $168K | 0.01% |
11,055
+557
| +5% | +$8.47K |
|
734
Nomad Foods
NOMD
$2.18B
| $168K | 0.01% |
+10,669
| New | +$168K |
|
735
BGC Group
BGC
$4.73B
| $166K | 0.01% |
19,196
-1,720
| -8% | -$14.9K |
|
736
Cenovus Energy
CVE
$28.8B
| $148K | ﹤0.01% |
17,311
-9,671
| -36% | -$82.7K |
|
|
QUOT
737
DELISTED
Quotient Technology Inc
QUOT
| $147K | ﹤0.01% |
+11,249
| New | +$147K |
|
738
Groupon
GRPN
$920M
| $127K | ﹤0.01% |
1,465
-73
| -5% | -$6.33K |
|
739
Nomura Holdings
NMR
$21.8B
| $81K | ﹤0.01% |
+13,889
| New | +$81K |
|
740
SiriusXM
SIRI
$8.23B
| $78K | ﹤0.01% |
1,246
+80
| +7% | +$5.01K |
|
741
Mitsubishi UFJ Financial
MUFG
$177B
| $77K | ﹤0.01% |
+11,570
| New | +$77K |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,846
| Closed | -$572K |
|
743
Anywhere Real Estate
HOUS
$724M
| – | – |
-8,256
| Closed | -$219K |
|
744
Helmerich & Payne
HP
$1.99B
| – | – |
-4,938
| Closed | -$319K |
|
745
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-86,640
| Closed | -$1.75M |
|
746
Ingersoll Rand
IR
$31.9B
| – | – |
-10,573
| Closed | -$359K |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| – | – |
-40,920
| Closed | -$1.17M |
|
|
OCLR
748
DELISTED
Oclaro Inc.
OCLR
| – | – |
-144,022
| Closed | -$971K |
|
|
PNK
749
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-8,266
| Closed | -$271K |
|
|
WEB
750
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-50,119
| Closed | -$1.09M |
|