ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.2B
| $1.45M | 0.05% |
12,110
-3,307
| -21% | -$396K |
|
252
Qualcomm
QCOM
$171B
| $1.45M | 0.05% |
22,601
+1,137
| +5% | +$72.8K |
|
253
Renasant Corp
RNST
$3.68B
| $1.45M | 0.05% |
35,391
+233
| +0.7% | +$9.53K |
|
|
BUFF
254
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.44M | 0.05% |
43,897
-289
| -0.7% | -$9.47K |
|
255
Comfort Systems
FIX
$24.6B
| $1.44M | 0.05% |
32,942
-418
| -1% | -$18.2K |
|
256
CMS Energy
CMS
$21.3B
| $1.43M | 0.05% |
30,306
+3,611
| +14% | +$171K |
|
257
Marriott Vacations Worldwide
VAC
$2.67B
| $1.43M | 0.05% |
10,589
-173
| -2% | -$23.4K |
|
|
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.05% |
24,211
+2,501
| +12% | +$147K |
|
259
Smith & Nephew
SNN
$16.1B
| $1.42M | 0.05% |
40,606
+2,104
| +5% | +$73.7K |
|
260
Western Digital
WDC
$28.4B
| $1.42M | 0.05% |
17,803
-2,094
| -11% | -$167K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.05% |
8,172
-412
| -5% | -$71.2K |
|
262
Allison Transmission
ALSN
$7.34B
| $1.4M | 0.04% |
32,494
+2,314
| +8% | +$99.7K |
|
263
MKS Inc. Common Stock
MKSI
$6.85B
| $1.39M | 0.04% |
14,704
-212
| -1% | -$20K |
|
264
American Electric Power
AEP
$58.9B
| $1.39M | 0.04% |
18,882
+948
| +5% | +$69.7K |
|
|
FOE
265
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.04% |
58,613
-691
| -1% | -$16.3K |
|
266
Lithia Motors
LAD
$8.53B
| $1.38M | 0.04% |
12,102
+71
| +0.6% | +$8.07K |
|
267
Affiliated Managers Group
AMG
$6.53B
| $1.37M | 0.04% |
6,692
+124
| +2% | +$25.5K |
|
268
TTM Technologies
TTMI
$4.64B
| $1.37M | 0.04% |
87,683
-226
| -0.3% | -$3.54K |
|
269
First Bancorp
FBNC
$2.26B
| $1.37M | 0.04% |
+38,877
| New | +$1.37M |
|
270
Gray Television
GTN
$596M
| $1.37M | 0.04% |
81,992
+517
| +0.6% | +$8.66K |
|
271
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.04% |
11,882
+5,481
| +86% | +$630K |
|
272
Lumentum
LITE
$9.27B
| $1.36M | 0.04% |
+27,764
| New | +$1.36M |
|
273
Canadian Natural Resources
CNQ
$66.6B
| $1.35M | 0.04% |
37,915
+2,394
| +7% | +$85.5K |
|
274
Zions Bancorporation
ZION
$8.46B
| $1.35M | 0.04% |
26,560
+1,248
| +5% | +$63.4K |
|
275
Elevance Health
ELV
$72.6B
| $1.35M | 0.04% |
5,986
+265
| +5% | +$59.6K |
|