ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$141B
| $1.76M | 0.05% |
344,504
+49,002
| +17% | +$251K |
|
202
Verisk Analytics
VRSK
$37.8B
| $1.76M | 0.05% |
16,318
+923
| +6% | +$99.4K |
|
203
Ventas
VTR
$30.9B
| $1.75M | 0.05% |
30,806
-1,953
| -6% | -$111K |
|
204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.75M | 0.05% |
36,802
+5,754
| +19% | +$274K |
|
205
International Paper
IP
$25.7B
| $1.74M | 0.05% |
35,203
-2,895
| -8% | -$143K |
|
206
Monster Beverage
MNST
$61B
| $1.74M | 0.05% |
60,576
-8,586
| -12% | -$246K |
|
207
Universal Insurance Holdings
UVE
$697M
| $1.73M | 0.05% |
49,143
-622
| -1% | -$21.8K |
|
208
RELX
RELX
$85.9B
| $1.73M | 0.05% |
79,367
+16,452
| +26% | +$358K |
|
209
Canadian National Railway
CNI
$60.3B
| $1.72M | 0.05% |
21,049
+902
| +4% | +$73.7K |
|
210
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.05% |
5,587
+114
| +2% | +$35.1K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.05% |
55,075
-2,142
| -4% | -$66.2K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.05% |
13,615
-172
| -1% | -$21.4K |
|
|
ORAN
213
DELISTED
Orange
ORAN
| $1.69M | 0.05% |
101,096
+4,885
| +5% | +$81.4K |
|
214
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.65M | 0.05% |
27,559
-1,082
| -4% | -$64.7K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.05% |
29,408
+1,621
| +6% | +$90.3K |
|
|
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.05% |
36,409
-18,174
| -33% | -$817K |
|
217
United Rentals
URI
$62.7B
| $1.63M | 0.05% |
11,036
+9,783
| +781% | +$1.44M |
|
218
Suncor Energy
SU
$48.5B
| $1.61M | 0.05% |
39,570
+3,472
| +10% | +$141K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.6M | 0.05% |
9,210
+279
| +3% | +$48.6K |
|
220
Synchrony
SYF
$28.1B
| $1.6M | 0.05% |
47,983
-6,600
| -12% | -$220K |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.05% |
19,573
-519
| -3% | -$42.5K |
|
|
DCT
222
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.05% |
23,981
-206
| -0.9% | -$13.7K |
|
223
Estee Lauder
EL
$32.1B
| $1.6M | 0.05% |
11,200
-1,594
| -12% | -$227K |
|
224
NVIDIA
NVDA
$4.07T
| $1.59M | 0.05% |
268,240
+66,840
| +33% | +$396K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $1.59M | 0.05% |
25,758
+1,072
| +4% | +$66.1K |
|