ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.93M |
| 3 |
Gentex
GNTX
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.35M |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUB
251
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $271K | 0.02% |
11,990
+6,354
| +113% | +$144K |
|
252
Kimberly-Clark
KMB
$43.1B
| $269K | 0.02% |
2,541
+681
| +37% | +$72.1K |
|
253
Rockwell Automation
ROK
$38.2B
| $260K | 0.02% |
2,084
+121
| +6% | +$15.1K |
|
254
British American Tobacco
BTI
$122B
| $251K | 0.02% |
4,512
+2,320
| +106% | +$129K |
|
|
BNL
255
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $248K | 0.02% |
9,317
+4,919
| +112% | +$131K |
|
|
BSY
256
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $238K | 0.02% |
3,912
+2,062
| +111% | +$125K |
|
257
Pentair
PNR
$18.1B
| $237K | 0.02% |
4,463
+3,873
| +656% | +$206K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $232K | 0.02% |
2,914
+204
| +8% | +$16.2K |
|
259
ING
ING
$71B
| $230K | 0.02% |
16,107
+158
| +1% | +$2.26K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $229K | 0.02% |
4,238
+812
| +24% | +$43.9K |
|
261
Aptiv
APTV
$17.5B
| $224K | 0.02% |
3,295
+106
| +3% | +$7.21K |
|
262
Canadian Natural Resources
CNQ
$63.2B
| $224K | 0.02% |
+12,076
| New | +$224K |
|
263
TE Connectivity
TEL
$61.7B
| $221K | 0.02% |
3,657
+244
| +7% | +$14.7K |
|
|
AMCR
264
DELISTED
AMCOR LTD ADR
AMCR
| $216K | 0.02% |
5,601
+4,619
| +470% | +$178K |
|
265
Televisa
TV
$1.56B
| $214K | 0.02% |
6,437
+3,292
| +105% | +$109K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $213K | 0.02% |
1,436
+773
| +117% | +$115K |
|
267
Hanover Insurance
THG
$6.35B
| $212K | 0.02% |
3,451
+452
| +15% | +$27.8K |
|
|
268
Eaton
ETN
$136B
| $210K | 0.02% |
2,796
-18,532
| -87% | -$1.39M |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $210K | 0.02% |
6,976
+4,692
| +205% | +$141K |
|
270
Bread Financial
BFH
$3.09B
| $209K | 0.01% |
961
+262
| +37% | +$57K |
|
271
Diageo
DEO
$61.3B
| $209K | 0.01% |
1,678
+193
| +13% | +$24K |
|
272
Lazard
LAZ
$5.32B
| $208K | 0.01% |
+4,409
| New | +$208K |
|
|
WX
273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $208K | 0.01% |
5,651
+518
| +10% | +$19.1K |
|
|
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
| $206K | 0.01% |
2,468
+187
| +8% | +$15.6K |
|
275
Host Hotels & Resorts
HST
$12B
| $203K | 0.01% |
10,021
+201
| +2% | +$4.07K |
|