ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$6.6B
| – | – |
-365
| Closed | -$18K |
|
752
FedEx
FDX
$52.8B
| – | – |
-30
| Closed | -$4K |
|
753
F5
FFIV
$17.6B
| – | – |
-988
| Closed | -$105K |
|
754
Fifth Third Bancorp
FITB
$30B
| – | – |
-13,195
| Closed | -$303K |
|
755
Five Below
FIVE
$8.25B
| – | – |
-513
| Closed | -$22K |
|
756
Foot Locker
FL
$2.3B
| – | – |
-186
| Closed | -$9K |
|
757
Fluor
FLR
$6.75B
| – | – |
-125
| Closed | -$10K |
|
|
FT
758
Franklin Universal Trust
FT
$199M
| – | – |
-264
| Closed | -$2K |
|
759
TechnipFMC
FTI
$15.5B
| – | – |
-2,973
| Closed | -$155K |
|
760
Forward Air
FWRD
$904M
| – | – |
-3,082
| Closed | -$142K |
|
761
GATX Corp
GATX
$5.97B
| – | – |
-644
| Closed | -$44K |
|
762
Glacier Bancorp
GBCI
$5.76B
| – | – |
-747
| Closed | -$22K |
|
763
Gen Digital
GEN
$18.2B
| – | – |
-7,306
| Closed | -$146K |
|
764
Corning
GLW
$58.4B
| – | – |
-824
| Closed | -$17K |
|
765
Gentex
GNTX
$6.1B
| – | – |
-1,748
| Closed | -$55K |
|
766
Genuine Parts
GPC
$19.1B
| – | – |
-29
| Closed | -$3K |
|
767
Garmin
GRMN
$44.9B
| – | – |
-208
| Closed | -$11K |
|
768
Goldman Sachs
GS
$220B
| – | – |
-44
| Closed | -$7K |
|
769
GSK
GSK
$78.4B
| – | – |
-2,614
| Closed | -$140K |
|
770
Chart Industries
GTLS
$8.94B
| – | – |
-1,403
| Closed | -$112K |
|
771
W.W. Grainger
GWW
$48.7B
| – | – |
-10
| Closed | -$3K |
|
772
Home Depot
HD
$404B
| – | – |
-1,980
| Closed | -$157K |
|
773
Hartford Financial Services
HIG
$37.1B
| – | – |
-90
| Closed | -$3K |
|
774
Herbalife
HLF
$1.01B
| – | – |
-279
| Closed | -$16K |
|
775
Helios Technologies
HLIO
$1.75B
| – | – |
-2,112
| Closed | -$91K |
|