ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$31.2B
| $1.8M | 0.05% |
13,311
+1,751
| +15% | +$237K |
|
227
Vodafone
VOD
$28.6B
| $1.8M | 0.05% |
110,129
-8,229
| -7% | -$134K |
|
228
ON Semiconductor
ON
$20B
| $1.79M | 0.05% |
88,671
-2,508
| -3% | -$50.7K |
|
229
Ligand Pharmaceuticals
LGND
$3.23B
| $1.78M | 0.05% |
25,023
+960
| +4% | +$68.4K |
|
|
BBL
230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.78M | 0.05% |
34,854
-452
| -1% | -$23.1K |
|
231
Marathon Petroleum
MPC
$55.1B
| $1.77M | 0.05% |
31,719
+8,441
| +36% | +$472K |
|
232
Charter Communications
CHTR
$36B
| $1.77M | 0.05% |
4,478
+3,278
| +273% | +$1.3M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.05% |
27,564
+1,192
| +5% | +$75.9K |
|
234
Ameren
AEE
$27B
| $1.73M | 0.05% |
23,077
+2,963
| +15% | +$223K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.05% |
13,178
-2,013
| -13% | -$264K |
|
236
NovoCure
NVCR
$1.41B
| $1.73M | 0.05% |
27,287
+5,957
| +28% | +$377K |
|
237
IAC Inc
IAC
$2.92B
| $1.72M | 0.05% |
44,310
-1,774
| -4% | -$69K |
|
238
Toll Brothers
TOL
$14.3B
| $1.71M | 0.05% |
46,683
+11,360
| +32% | +$416K |
|
239
Medical Properties Trust
MPW
$2.75B
| $1.68M | 0.05% |
96,378
-5,871
| -6% | -$102K |
|
240
lululemon athletica
LULU
$19.6B
| $1.66M | 0.04% |
9,206
+1,903
| +26% | +$343K |
|
241
Live Nation Entertainment
LYV
$39.3B
| $1.66M | 0.04% |
25,043
+2,789
| +13% | +$185K |
|
242
Fortinet
FTNT
$61.6B
| $1.65M | 0.04% |
107,640
+43,650
| +68% | +$671K |
|
243
Elevance Health
ELV
$69.4B
| $1.65M | 0.04% |
5,854
+808
| +16% | +$228K |
|
244
Infosys
INFY
$70.5B
| $1.64M | 0.04% |
153,012
+40,179
| +36% | +$430K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.04% |
51,397
+1,627
| +3% | +$51.4K |
|
246
West Pharmaceutical
WST
$18.2B
| $1.61M | 0.04% |
12,872
+2,752
| +27% | +$344K |
|
247
Guidewire Software
GWRE
$21.6B
| $1.6M | 0.04% |
+15,817
| New | +$1.6M |
|
248
Planet Fitness
PLNT
$8.75B
| $1.59M | 0.04% |
22,008
+10,793
| +96% | +$782K |
|
249
Kirby Corp
KEX
$4.98B
| $1.58M | 0.04% |
19,966
+332
| +2% | +$26.2K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $1.57M | 0.04% |
7,670
+482
| +7% | +$98.7K |
|