ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$48.5B
| $210K | 0.01% |
16,006
+1,429
| +10% | +$18.7K |
|
|
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.01% |
1,992
+14
| +0.7% | +$1.47K |
|
753
Albany International
AIN
$1.84B
| $205K | 0.01% |
+3,406
| New | +$205K |
|
754
Intellia Therapeutics
NTLA
$1.29B
| $205K | 0.01% |
+7,479
| New | +$205K |
|
755
Schneider National
SNDR
$4.3B
| $204K | 0.01% |
+7,422
| New | +$204K |
|
756
Watsco
WSO
$16.6B
| $203K | 0.01% |
+1,138
| New | +$203K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.01% |
16,916
+3,431
| +25% | +$41.2K |
|
758
General Dynamics
GD
$86.8B
| $202K | 0.01% |
1,083
-1,714
| -61% | -$320K |
|
759
SPS Commerce
SPSC
$4.19B
| $201K | 0.01% |
+5,472
| New | +$201K |
|
760
Webster Financial
WBS
$10.3B
| $201K | 0.01% |
+3,159
| New | +$201K |
|
761
Heritage Insurance Holdings
HRTG
$747M
| $195K | 0.01% |
11,717
+662
| +6% | +$11K |
|
|
CNH
762
CNH Industrial
CNH
$14.3B
| $184K | 0.01% |
20,080
-317
| -2% | -$2.91K |
|
763
Acadia Pharmaceuticals
ACAD
$4.26B
| $181K | 0.01% |
+11,886
| New | +$181K |
|
764
Flex
FLEX
$20.8B
| $177K | 0.01% |
16,645
-17,057
| -51% | -$181K |
|
|
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171K | 0.01% |
+10,327
| New | +$171K |
|
|
TI
766
DELISTED
Telecom Italia
TI
| $171K | 0.01% |
23,287
-8,803
| -27% | -$64.6K |
|
|
QUOT
767
DELISTED
Quotient Technology Inc
QUOT
| $170K | 0.01% |
12,959
+1,710
| +15% | +$22.4K |
|
768
Barclays
BCS
$69.1B
| $162K | 0.01% |
16,938
-419
| -2% | -$4.01K |
|
769
Groupon
GRPN
$971M
| $144K | ﹤0.01% |
1,670
+205
| +14% | +$17.7K |
|
770
SiriusXM
SIRI
$8.1B
| $74K | ﹤0.01% |
1,095
-151
| -12% | -$10.2K |
|
771
Nomura Holdings
NMR
$21.1B
| $69K | ﹤0.01% |
14,496
+607
| +4% | +$2.89K |
|
772
Mitsubishi UFJ Financial
MUFG
$174B
| $68K | ﹤0.01% |
12,090
+520
| +4% | +$2.93K |
|
773
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,888
| Closed | -$243K |
|
774
Exact Sciences
EXAS
$10.2B
| – | – |
-6,638
| Closed | -$268K |
|
775
Extra Space Storage
EXR
$31.3B
| – | – |
-5,519
| Closed | -$482K |
|