ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential
PUK
$33.7B
| $2M | 0.08% |
48,567
+12,542
| +35% | +$515K |
|
152
F5
FFIV
$18.1B
| $1.98M | 0.08% |
13,907
-1,919
| -12% | -$274K |
|
153
Ingredion
INGR
$8.24B
| $1.98M | 0.08% |
16,410
+7,674
| +88% | +$924K |
|
154
SAP
SAP
$313B
| $1.97M | 0.08% |
20,032
+1,288
| +7% | +$126K |
|
155
British American Tobacco
BTI
$122B
| $1.96M | 0.08% |
29,601
+2,577
| +10% | +$171K |
|
156
VF Corp
VFC
$5.86B
| $1.95M | 0.08% |
37,701
+5,198
| +16% | +$269K |
|
157
Southwest Airlines
LUV
$16.5B
| $1.95M | 0.08% |
36,217
-7,044
| -16% | -$379K |
|
158
Boeing
BA
$174B
| $1.95M | 0.08% |
10,999
+3,240
| +42% | +$573K |
|
159
Bank of America
BAC
$369B
| $1.92M | 0.08% |
81,346
+29,234
| +56% | +$690K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.92M | 0.08% |
9,291
+227
| +3% | +$46.8K |
|
161
Welltower
WELL
$112B
| $1.9M | 0.08% |
26,877
-1,119
| -4% | -$79.2K |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.86M | 0.08% |
13,283
+3,382
| +34% | +$474K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.08% |
21,992
-3,987
| -15% | -$331K |
|
164
Expedia Group
EXPE
$26.6B
| $1.82M | 0.07% |
+14,393
| New | +$1.82M |
|
165
ON Semiconductor
ON
$20.1B
| $1.81M | 0.07% |
116,730
-49,876
| -30% | -$773K |
|
166
Ventas
VTR
$30.9B
| $1.76M | 0.07% |
27,112
+6,526
| +32% | +$424K |
|
167
UBS Group
UBS
$128B
| $1.74M | 0.07% |
109,315
+2,835
| +3% | +$45.2K |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $1.74M | 0.07% |
+27,143
| New | +$1.74M |
|
169
RELX
RELX
$85.9B
| $1.74M | 0.07% |
87,829
+10,737
| +14% | +$213K |
|
170
LKQ Corp
LKQ
$8.33B
| $1.73M | 0.07% |
58,917
-9,772
| -14% | -$286K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.07% |
19,911
+5,481
| +38% | +$474K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $1.71M | 0.07% |
28,601
+9,954
| +53% | +$596K |
|
173
Extra Space Storage
EXR
$31.3B
| $1.67M | 0.07% |
22,439
+6,489
| +41% | +$483K |
|
174
O'Reilly Automotive
ORLY
$89B
| $1.67M | 0.07% |
92,700
+28,305
| +44% | +$509K |
|
175
GE Aerospace
GE
$296B
| $1.67M | 0.07% |
11,678
+1,529
| +15% | +$218K |
|