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 | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.01% |
9,999
-674
| -6% | -$14.5K |
|
777
Booking.com
BKNG
$178B
| $212K | 0.01% |
107
-235
| -69% | -$466K |
|
778
BJ's Restaurants
BJRI
$742M
| $210K | 0.01% |
+2,911
| New | +$210K |
|
779
PRA Group
PRAA
$671M
| $210K | 0.01% |
5,825
-1,152
| -17% | -$41.5K |
|
780
Ternium
TX
$6.79B
| $210K | 0.01% |
6,948
-3,034
| -30% | -$91.7K |
|
781
Baxter International
BAX
$12.5B
| $208K | 0.01% |
2,697
-5,154
| -66% | -$397K |
|
782
Moody's
MCO
$89.5B
| $206K | 0.01% |
1,231
-16
| -1% | -$2.68K |
|
783
Onto Innovation
ONTO
$5.1B
| $206K | 0.01% |
+5,479
| New | +$206K |
|
784
Sanmina
SANM
$6.44B
| $205K | 0.01% |
7,419
-604
| -8% | -$16.7K |
|
785
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.01% |
1,385
-3,115
| -69% | -$457K |
|
|
ESV
786
DELISTED
Ensco Rowan plc
ESV
| $203K | 0.01% |
+6,007
| New | +$203K |
|
787
Globant
GLOB
$2.78B
| $202K | 0.01% |
3,416
-404
| -11% | -$23.9K |
|
788
Viatris
VTRS
$12.2B
| $202K | 0.01% |
+5,509
| New | +$202K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $202K | 0.01% |
+1,564
| New | +$202K |
|
790
Ambarella
AMBA
$3.54B
| $200K | 0.01% |
+5,180
| New | +$200K |
|
791
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $200K | 0.01% |
+9,029
| New | +$200K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200K | 0.01% |
5,527
-112
| -2% | -$4.05K |
|
793
Green Plains
GPRE
$698M
| $177K | 0.01% |
+10,314
| New | +$177K |
|
794
Heritage Insurance Holdings
HRTG
$747M
| $177K | 0.01% |
11,916
+199
| +2% | +$2.96K |
|
795
DNOW Inc
DNOW
$1.67B
| $175K | 0.01% |
10,554
-6,147
| -37% | -$102K |
|
|
TI
796
DELISTED
Telecom Italia
TI
| $173K | 0.01% |
28,750
+5,463
| +23% | +$32.9K |
|
797
Flex
FLEX
$20.8B
| $166K | ﹤0.01% |
16,765
+120
| +0.7% | +$1.19K |
|
798
Barclays
BCS
$69.1B
| $159K | ﹤0.01% |
18,554
+1,616
| +10% | +$13.8K |
|
799
SiriusXM
SIRI
$8.1B
| $73K | ﹤0.01% |
1,151
+56
| +5% | +$3.55K |
|
800
Nomura Holdings
NMR
$21.1B
| $72K | ﹤0.01% |
15,127
+631
| +4% | +$3K |
|