ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$8B
| $979K | 0.04% |
10,737
-1,320
| -11% | -$120K |
|
277
Fortive
FTV
$16.2B
| $968K | 0.04% |
18,250
-341
| -2% | -$18.1K |
|
278
Pinnacle Financial Partners
PNFP
$7.55B
| $966K | 0.04% |
15,380
-496
| -3% | -$31.2K |
|
|
FOE
279
DELISTED
Ferro Corporation
FOE
| $966K | 0.04% |
52,798
-3,232
| -6% | -$59.1K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $966K | 0.04% |
9,328
-999
| -10% | -$103K |
|
281
Alaska Air
ALK
$7.28B
| $953K | 0.04% |
10,620
+1,308
| +14% | +$117K |
|
282
Ciena
CIEN
$16.5B
| $953K | 0.04% |
38,106
+367
| +1% | +$9.18K |
|
283
Johnson Controls International
JCI
$69.5B
| $951K | 0.04% |
21,939
+2,493
| +13% | +$108K |
|
284
Avient
AVNT
$3.45B
| $949K | 0.04% |
24,489
-1,647
| -6% | -$63.8K |
|
285
AB InBev
BUD
$118B
| $948K | 0.04% |
8,593
-3,045
| -26% | -$336K |
|
286
American Coastal Insurance
ACIC
$554M
| $947K | 0.04% |
60,216
+2,821
| +5% | +$44.4K |
|
287
Sony
SONY
$165B
| $945K | 0.04% |
123,660
+24,045
| +24% | +$184K |
|
288
United Parks & Resorts
PRKS
$2.99B
| $944K | 0.04% |
58,023
+3,675
| +7% | +$59.8K |
|
289
Home BancShares
HOMB
$5.88B
| $943K | 0.04% |
37,871
-664
| -2% | -$16.5K |
|
290
PPG Industries
PPG
$24.8B
| $940K | 0.04% |
8,545
+218
| +3% | +$24K |
|
|
BSFT
291
DELISTED
BroadSoft, Inc.
BSFT
| $921K | 0.04% |
+21,394
| New | +$921K |
|
292
Elevance Health
ELV
$70.6B
| $917K | 0.04% |
4,874
+1,142
| +31% | +$215K |
|
293
Electronic Arts
EA
$42.2B
| $915K | 0.04% |
8,654
+688
| +9% | +$72.7K |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $913K | 0.04% |
+13,367
| New | +$913K |
|
295
Stifel
SF
$11.5B
| $911K | 0.04% |
29,729
+221
| +0.7% | +$6.77K |
|
296
James River Group
JRVR
$249M
| $909K | 0.04% |
22,885
-462
| -2% | -$18.4K |
|
297
MKS Inc. Common Stock
MKSI
$7.02B
| $907K | 0.04% |
13,473
-1,457
| -10% | -$98.1K |
|
|
ATSG
298
DELISTED
Air Transport Services Group, Inc.
ATSG
| $903K | 0.03% |
41,470
-3,186
| -7% | -$69.4K |
|
299
WPP
WPP
$5.83B
| $902K | 0.03% |
8,554
-2,889
| -25% | -$305K |
|
300
TriNet
TNET
$3.43B
| $897K | 0.03% |
27,382
-2,023
| -7% | -$66.3K |
|