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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246K | 0.01% |
1,996
-111
| -5% | -$13.7K |
|
727
Terex
TEX
$3.43B
| $245K | 0.01% |
9,429
+11
| +0.1% | +$286 |
|
728
First Interstate BancSystem
FIBK
$3.44B
| $244K | 0.01% |
6,061
+444
| +8% | +$17.9K |
|
729
InterContinental Hotels
IHG
$18.9B
| $243K | 0.01% |
3,896
+248
| +7% | +$15.5K |
|
730
Oneok
OKE
$45.5B
| $243K | 0.01% |
3,293
-344
| -9% | -$25.4K |
|
731
iShares Russell 1000 Value ETF
IWD
$63.4B
| $241K | 0.01% |
+1,880
| New | +$241K |
|
732
Evercore
EVR
$12.5B
| $239K | 0.01% |
2,986
-65
| -2% | -$5.2K |
|
733
SouthState Bank Corporation
SSB
$10.3B
| $238K | 0.01% |
+3,162
| New | +$238K |
|
734
Altice USA
ATUS
$1.04B
| $237K | 0.01% |
8,279
-29
| -0.3% | -$830 |
|
735
Icon
ICLR
$13.6B
| $237K | 0.01% |
1,607
-33
| -2% | -$4.87K |
|
736
Cognex
CGNX
$7.47B
| $233K | 0.01% |
4,739
-301
| -6% | -$14.8K |
|
737
Robert Half
RHI
$3.67B
| $233K | 0.01% |
4,193
-18,651
| -82% | -$1.04M |
|
|
FBC
738
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $233K | 0.01% |
6,250
+120
| +2% | +$4.47K |
|
739
Huntsman Corp
HUN
$1.92B
| $232K | 0.01% |
9,987
-15
| -0.1% | -$348 |
|
740
Ovintiv
OVV
$10.8B
| $231K | 0.01% |
10,023
+2,568
| +34% | +$59.2K |
|
741
Exelixis
EXEL
$10.3B
| $230K | 0.01% |
13,001
+560
| +5% | +$9.91K |
|
742
Insperity
NSP
$2.01B
| $228K | 0.01% |
2,313
+629
| +37% | +$62K |
|
743
CME Group
CME
$94.3B
| $227K | 0.01% |
1,070
-21,007
| -95% | -$4.46M |
|
|
BCPC
744
Balchem Corporation
BCPC
$5.2B
| $227K | 0.01% |
2,291
+114
| +5% | +$11.3K |
|
745
EXL Service
EXLS
$7.12B
| $226K | 0.01% |
16,870
-1,540
| -8% | -$20.6K |
|
746
International Flavors & Fragrances
IFF
$16.8B
| $226K | 0.01% |
1,842
-504
| -21% | -$61.8K |
|
747
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $225K | 0.01% |
+4,548
| New | +$225K |
|
748
Global Net Lease
GNL
$1.81B
| $225K | 0.01% |
+11,552
| New | +$225K |
|
749
Simpson Manufacturing
SSD
$7.98B
| $224K | 0.01% |
+3,231
| New | +$224K |
|
750
Dollar General
DG
$23.6B
| $222K | 0.01% |
1,400
-145
| -9% | -$23K |
|