ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Itaú Unibanco
ITUB
$75.9B
| $205K | ﹤0.01% |
58,301
+12,711
| +28% | +$44.7K |
|
777
RenaissanceRe
RNR
$11.2B
| $205K | ﹤0.01% |
+1,198
| New | +$205K |
|
778
Ingredion
INGR
$8.08B
| $204K | ﹤0.01% |
+2,462
| New | +$204K |
|
779
Las Vegas Sands
LVS
$37.4B
| $204K | ﹤0.01% |
4,487
-1,005
| -18% | -$45.7K |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $204K | ﹤0.01% |
+8,586
| New | +$204K |
|
781
Emcor
EME
$28.4B
| $203K | ﹤0.01% |
+3,069
| New | +$203K |
|
782
iShares Dow Jones US ETF
IYY
$2.61B
| $203K | ﹤0.01% |
+2,646
| New | +$203K |
|
783
Vanguard Health Care ETF
VHT
$15.6B
| $203K | ﹤0.01% |
1,053
-653
| -38% | -$126K |
|
784
Cactus
WHD
$2.84B
| $203K | ﹤0.01% |
9,861
-178
| -2% | -$3.66K |
|
785
LivePerson
LPSN
$89.1M
| $202K | ﹤0.01% |
+4,882
| New | +$202K |
|
786
United Therapeutics
UTHR
$17.9B
| $202K | ﹤0.01% |
+1,666
| New | +$202K |
|
787
SPDR Gold Trust
GLD
$115B
| $201K | ﹤0.01% |
+1,206
| New | +$201K |
|
788
Nutrien
NTR
$27.9B
| $201K | ﹤0.01% |
6,264
-41,394
| -87% | -$1.33M |
|
789
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $201K | ﹤0.01% |
+7,350
| New | +$201K |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $201K | ﹤0.01% |
+6,042
| New | +$201K |
|
|
AVID
791
DELISTED
Avid Technology Inc
AVID
| $199K | ﹤0.01% |
27,334
+7,334
| +37% | +$53.4K |
|
792
Barclays
BCS
$71.8B
| $198K | ﹤0.01% |
34,898
+2,549
| +8% | +$14.5K |
|
793
Halliburton
HAL
$19.3B
| $196K | ﹤0.01% |
+15,097
| New | +$196K |
|
|
LGTY
794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $191K | ﹤0.01% |
+12,129
| New | +$191K |
|
795
AGNC Investment
AGNC
$10.7B
| $188K | ﹤0.01% |
14,517
+2,491
| +21% | +$32.3K |
|
796
CenterPoint Energy
CNP
$24.7B
| $187K | ﹤0.01% |
10,014
-53,674
| -84% | -$1M |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.24B
| $186K | ﹤0.01% |
+6,089
| New | +$186K |
|
798
Viper Energy
VNOM
$6.62B
| $185K | ﹤0.01% |
17,901
+721
| +4% | +$7.45K |
|
799
Old Republic International
ORI
$9.92B
| $183K | ﹤0.01% |
11,195
+234
| +2% | +$3.83K |
|
800
Radian Group
RDN
$4.73B
| $180K | ﹤0.01% |
11,590
-631
| -5% | -$9.8K |
|