ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $1.51M | 0.04% |
92,477
+3,018
| +3% | +$49.3K |
|
252
Carnival Corp
CCL
$42.8B
| $1.51M | 0.04% |
34,548
-51,452
| -60% | -$2.25M |
|
253
Lamb Weston
LW
$8.08B
| $1.5M | 0.04% |
20,588
+8,651
| +72% | +$629K |
|
254
A.O. Smith
AOS
$10.3B
| $1.49M | 0.04% |
31,254
+8,352
| +36% | +$398K |
|
255
Fortive
FTV
$16.2B
| $1.48M | 0.04% |
25,860
+9,778
| +61% | +$561K |
|
256
Elevance Health
ELV
$70.6B
| $1.48M | 0.04% |
6,174
+320
| +5% | +$76.8K |
|
257
NVIDIA
NVDA
$4.07T
| $1.48M | 0.04% |
340,360
+94,600
| +38% | +$412K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.04% |
23,713
+680
| +3% | +$42.2K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.04% |
5,018
-5,439
| -52% | -$1.58M |
|
260
Starwood Property Trust
STWD
$7.56B
| $1.46M | 0.04% |
60,232
-5,392
| -8% | -$131K |
|
261
Ameren
AEE
$27.2B
| $1.45M | 0.04% |
18,063
-5,014
| -22% | -$401K |
|
262
Avery Dennison
AVY
$13.1B
| $1.44M | 0.04% |
12,676
+554
| +5% | +$62.9K |
|
263
McKesson
MCK
$85.5B
| $1.43M | 0.04% |
10,457
+2,239
| +27% | +$306K |
|
264
Core Laboratories
CLB
$592M
| $1.42M | 0.04% |
30,525
+12,680
| +71% | +$591K |
|
265
IAC Inc
IAC
$2.98B
| $1.42M | 0.04% |
36,482
-7,828
| -18% | -$305K |
|
266
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.41M | 0.04% |
36,840
-1,450
| -4% | -$55.5K |
|
267
Littelfuse
LFUS
$6.51B
| $1.41M | 0.04% |
7,954
+808
| +11% | +$143K |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.04% |
11,553
+690
| +6% | +$84.1K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.04% |
23,407
+16,900
| +260% | +$1.01M |
|
270
Planet Fitness
PLNT
$8.77B
| $1.4M | 0.04% |
24,124
+2,116
| +10% | +$122K |
|
271
Eli Lilly
LLY
$652B
| $1.39M | 0.03% |
12,388
-13,950
| -53% | -$1.56M |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.03% |
7,726
+3,226
| +72% | +$574K |
|
273
BHP
BHP
$138B
| $1.37M | 0.03% |
31,137
+4,541
| +17% | +$200K |
|
274
Best Buy
BBY
$16.1B
| $1.37M | 0.03% |
19,868
+2,688
| +16% | +$185K |
|
275
Sanmina
SANM
$6.44B
| $1.35M | 0.03% |
42,126
+597
| +1% | +$19.2K |
|