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 | |
|---|---|---|---|---|---|---|
|
BT
726
DELISTED
BT Group plc (ADR)
BT
| $266K | 0.01% |
17,995
+1,380
| +8% | +$20.4K |
|
|
DOOR
727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $265K | 0.01% |
4,137
-155
| -4% | -$9.93K |
|
728
Insperity
NSP
$2B
| $264K | 0.01% |
2,237
-635
| -22% | -$74.9K |
|
729
InterContinental Hotels
IHG
$19B
| $263K | 0.01% |
+3,984
| New | +$263K |
|
730
Enpro
NPO
$4.62B
| $263K | 0.01% |
3,609
-268
| -7% | -$19.5K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $262K | 0.01% |
5,888
+572
| +11% | +$25.5K |
|
732
GE Aerospace
GE
$293B
| $261K | 0.01% |
4,831
+518
| +12% | +$28K |
|
733
Acadia Pharmaceuticals
ACAD
$4.28B
| $260K | 0.01% |
12,509
+623
| +5% | +$12.9K |
|
734
Hartford Financial Services
HIG
$36.7B
| $259K | 0.01% |
5,190
-1,854
| -26% | -$92.5K |
|
735
Palo Alto Networks
PANW
$132B
| $259K | 0.01% |
6,894
-36
| -0.5% | -$1.35K |
|
736
Genworth Financial
GNW
$3.53B
| $258K | 0.01% |
61,843
+5,075
| +9% | +$21.2K |
|
|
TSRO
737
DELISTED
TESARO, Inc.
TSRO
| $258K | 0.01% |
+6,615
| New | +$258K |
|
738
Prologis
PLD
$105B
| $257K | 0.01% |
3,789
+214
| +6% | +$14.5K |
|
739
John Wiley & Sons Class A
WLY
$2.21B
| $257K | 0.01% |
+4,246
| New | +$257K |
|
740
The Greenbrier Companies
GBX
$1.43B
| $256K | 0.01% |
+4,252
| New | +$256K |
|
741
Skyworks Solutions
SWKS
$11.2B
| $256K | 0.01% |
2,826
+212
| +8% | +$19.2K |
|
742
Cognex
CGNX
$7.49B
| $255K | 0.01% |
+4,560
| New | +$255K |
|
743
Genesco
GCO
$356M
| $255K | 0.01% |
+5,408
| New | +$255K |
|
744
Sabre
SABR
$686M
| $255K | 0.01% |
+9,780
| New | +$255K |
|
745
Brixmor Property Group
BRX
$8.5B
| $254K | 0.01% |
14,516
-2,914
| -17% | -$51K |
|
746
Zillow
Z
$21.8B
| $253K | 0.01% |
+5,723
| New | +$253K |
|
|
CORE
747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.01% |
+7,437
| New | +$253K |
|
|
BCPC
748
Balchem Corporation
BCPC
$5.26B
| $252K | 0.01% |
2,244
+4
| +0.2% | +$449 |
|
749
Las Vegas Sands
LVS
$36.9B
| $246K | 0.01% |
4,141
-5,766
| -58% | -$343K |
|
750
OraSure Technologies
OSUR
$238M
| $246K | 0.01% |
15,904
-194
| -1% | -$3K |
|