ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $1.34M | 0.04% |
9,068
+173
| +2% | +$25.5K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.04% |
7,791
-381
| -5% | -$65.4K |
|
253
Western Alliance Bancorporation
WAL
$9.86B
| $1.33M | 0.04% |
22,900
-8,569
| -27% | -$498K |
|
254
Marcus Corp
MCS
$498M
| $1.33M | 0.04% |
43,836
-2,622
| -6% | -$79.6K |
|
255
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | 0.04% |
12,827
-2,132
| -14% | -$220K |
|
256
RELX
RELX
$86.2B
| $1.31M | 0.04% |
62,915
-23,353
| -27% | -$488K |
|
257
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.31M | 0.04% |
28,641
+1,587
| +6% | +$72.7K |
|
258
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.04% |
70,189
+24,627
| +54% | +$459K |
|
259
Progress Software
PRGS
$1.86B
| $1.31M | 0.04% |
33,973
+22,214
| +189% | +$854K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $1.31M | 0.04% |
8,527
-1,514
| -15% | -$232K |
|
261
Travelers Companies
TRV
$61.8B
| $1.31M | 0.04% |
9,404
-493
| -5% | -$68.5K |
|
262
Goldman Sachs
GS
$231B
| $1.3M | 0.04% |
5,140
+1,254
| +32% | +$316K |
|
263
Diageo
DEO
$58.3B
| $1.29M | 0.04% |
9,534
+2,030
| +27% | +$275K |
|
264
DXC Technology
DXC
$2.62B
| $1.28M | 0.04% |
14,767
+7,840
| +113% | +$682K |
|
265
Marathon Petroleum
MPC
$55.1B
| $1.28M | 0.04% |
17,506
+2,050
| +13% | +$150K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.04% |
26,337
+20,861
| +381% | +$1.01M |
|
267
Elevance Health
ELV
$69.4B
| $1.27M | 0.04% |
5,775
-211
| -4% | -$46.4K |
|
268
AB InBev
BUD
$116B
| $1.27M | 0.04% |
11,527
+2,202
| +24% | +$242K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.27M | 0.04% |
12,262
-2,770
| -18% | -$286K |
|
270
Zions Bancorporation
ZION
$8.42B
| $1.26M | 0.04% |
23,980
-2,580
| -10% | -$136K |
|
271
First Bancorp
FBNC
$2.3B
| $1.26M | 0.04% |
35,358
-3,519
| -9% | -$126K |
|
272
AutoZone
AZO
$71B
| $1.26M | 0.04% |
1,940
+50
| +3% | +$32.4K |
|
273
First Merchants
FRME
$2.36B
| $1.25M | 0.04% |
29,920
-6,075
| -17% | -$253K |
|
274
Kulicke & Soffa
KLIC
$1.99B
| $1.25M | 0.04% |
49,903
-12,831
| -20% | -$321K |
|
275
Suncor Energy
SU
$49.7B
| $1.25M | 0.04% |
36,098
+10,783
| +43% | +$372K |
|