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 | |
|---|---|---|---|---|---|---|
751
LivePerson
LPSN
$89.9M
| $244K | 0.01% |
+9,397
| New | +$244K |
|
752
Calavo Growers
CVGW
$485M
| $243K | 0.01% |
2,515
+56
| +2% | +$5.41K |
|
753
Aptiv
APTV
$17.5B
| $241K | 0.01% |
2,873
-50
| -2% | -$4.19K |
|
754
International Flavors & Fragrances
IFF
$16.9B
| $240K | 0.01% |
+1,725
| New | +$240K |
|
|
ELLI
755
DELISTED
Ellie Mae Inc
ELLI
| $240K | 0.01% |
2,530
-166
| -6% | -$15.7K |
|
|
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $239K | 0.01% |
+3,240
| New | +$239K |
|
|
NBL
757
DELISTED
Noble Energy, Inc.
NBL
| $238K | 0.01% |
+7,640
| New | +$238K |
|
758
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $236K | 0.01% |
9,166
+408
| +5% | +$10.5K |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | 0.01% |
+13,861
| New | +$236K |
|
760
Paycom
PAYC
$12.6B
| $232K | 0.01% |
+1,494
| New | +$232K |
|
|
INVX
761
Innovex International, Inc.
INVX
$1.16B
| $232K | 0.01% |
4,449
-44
| -1% | -$2.29K |
|
762
Icon
ICLR
$13.6B
| $230K | 0.01% |
1,498
-144
| -9% | -$22.1K |
|
|
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
| $227K | 0.01% |
15,136
-1,780
| -11% | -$26.7K |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $227K | 0.01% |
1,926
-4,243
| -69% | -$500K |
|
765
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $226K | 0.01% |
+4,355
| New | +$226K |
|
766
Middleby
MIDD
$7.32B
| $225K | 0.01% |
1,741
-437
| -20% | -$56.5K |
|
767
Mercado Libre
MELI
$123B
| $223K | 0.01% |
+656
| New | +$223K |
|
768
Tractor Supply
TSCO
$32.1B
| $222K | 0.01% |
+12,225
| New | +$222K |
|
769
Illinois Tool Works
ITW
$77.6B
| $221K | 0.01% |
+1,566
| New | +$221K |
|
770
Meritage Homes
MTH
$5.89B
| $221K | 0.01% |
11,074
-98
| -0.9% | -$1.96K |
|
771
Ovintiv
OVV
$10.6B
| $219K | 0.01% |
3,344
-219
| -6% | -$14.3K |
|
772
Sanofi
SNY
$113B
| $217K | 0.01% |
4,864
-41,188
| -89% | -$1.84M |
|
|
CNH
773
CNH Industrial
CNH
$14.3B
| $217K | 0.01% |
20,777
+697
| +3% | +$7.28K |
|
|
MZTI
774
The Marzetti Company Common Stock
MZTI
$5.08B
| $216K | 0.01% |
+1,450
| New | +$216K |
|
775
Intellia Therapeutics
NTLA
$1.29B
| $215K | 0.01% |
7,526
+47
| +0.6% | +$1.34K |
|