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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.28M | 0.05% |
11,878
+3,727
| +46% | +$400K |
|
202
National Fuel Gas
NFG
$7.82B
| $1.27M | 0.05% |
21,279
+11,259
| +112% | +$671K |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.05% |
32,005
-1,471
| -4% | -$57.7K |
|
204
WPP
WPP
$5.83B
| $1.25M | 0.05% |
11,443
+23
| +0.2% | +$2.52K |
|
205
Ambev
ABEV
$34.8B
| $1.22M | 0.05% |
211,784
-1,982
| -0.9% | -$11.4K |
|
206
Western Digital
WDC
$31.9B
| $1.22M | 0.05% |
19,553
+7,123
| +57% | +$444K |
|
207
Vulcan Materials
VMC
$39B
| $1.22M | 0.05% |
10,085
+2,482
| +33% | +$299K |
|
208
Manhattan Associates
MANH
$13B
| $1.21M | 0.05% |
23,201
+2,592
| +13% | +$135K |
|
209
Primerica
PRI
$8.85B
| $1.2M | 0.05% |
14,648
-1,313
| -8% | -$108K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.05% |
+127,068
| New | +$1.19M |
|
211
QuidelOrtho
QDEL
$1.95B
| $1.19M | 0.05% |
52,471
-389
| -0.7% | -$8.81K |
|
212
3D Systems Corporation
DDD
$272M
| $1.18M | 0.05% |
79,185
-1,971
| -2% | -$29.5K |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.05% |
11,380
-113
| -1% | -$11.8K |
|
214
Monster Beverage
MNST
$61B
| $1.18M | 0.05% |
51,154
+22,258
| +77% | +$514K |
|
215
First Merchants
FRME
$2.37B
| $1.15M | 0.05% |
29,345
-2,575
| -8% | -$101K |
|
216
Foot Locker
FL
$2.29B
| $1.15M | 0.05% |
15,404
+4,844
| +46% | +$362K |
|
|
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.05% |
48,292
-5,155
| -10% | -$123K |
|
|
LMNX
218
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.05% |
62,560
+2,684
| +4% | +$49.3K |
|
219
Suncor Energy
SU
$48.5B
| $1.15M | 0.05% |
37,254
+10,524
| +39% | +$324K |
|
220
Western Alliance Bancorporation
WAL
$10B
| $1.14M | 0.05% |
23,317
-1,285
| -5% | -$63K |
|
221
Sinclair Inc
SBGI
$964M
| $1.14M | 0.05% |
28,131
-2,304
| -8% | -$93.3K |
|
222
PTC
PTC
$25.6B
| $1.14M | 0.05% |
21,652
+2,344
| +12% | +$123K |
|
223
American Electric Power
AEP
$57.8B
| $1.14M | 0.05% |
16,928
-1,151
| -6% | -$77.2K |
|
|
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.05% |
43,823
-2,798
| -6% | -$72.5K |
|
225
Smith & Nephew
SNN
$16.6B
| $1.13M | 0.05% |
36,624
+2,058
| +6% | +$63.7K |
|