ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.31M | 0.04% |
12,795
+533
| +4% | +$54.7K |
|
277
Tetra Tech
TTEK
$9.38B
| $1.31M | 0.04% |
111,890
-2,450
| -2% | -$28.7K |
|
278
Robert Half
RHI
$3.66B
| $1.31M | 0.04% |
20,047
-542
| -3% | -$35.3K |
|
279
Southwest Gas
SWX
$5.58B
| $1.3M | 0.04% |
17,037
-467
| -3% | -$35.6K |
|
280
Infosys
INFY
$69.6B
| $1.29M | 0.04% |
133,036
-4,184
| -3% | -$40.6K |
|
281
Western Alliance Bancorporation
WAL
$9.86B
| $1.29M | 0.04% |
22,817
-83
| -0.4% | -$4.7K |
|
282
Qualcomm
QCOM
$173B
| $1.28M | 0.04% |
22,869
+376
| +2% | +$21.1K |
|
283
CMS Energy
CMS
$21.2B
| $1.28M | 0.04% |
27,101
-4,102
| -13% | -$194K |
|
|
STL
284
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.04% |
54,377
-185
| -0.3% | -$4.35K |
|
285
Primerica
PRI
$8.9B
| $1.27M | 0.04% |
12,773
-42
| -0.3% | -$4.18K |
|
286
RTX Corp
RTX
$206B
| $1.26M | 0.04% |
16,066
+3,491
| +28% | +$275K |
|
287
AutoZone
AZO
$71B
| $1.26M | 0.04% |
1,872
-68
| -4% | -$45.6K |
|
288
Fomento Económico Mexicano
FMX
$30.1B
| $1.26M | 0.04% |
14,308
+1,747
| +14% | +$153K |
|
289
Goldman Sachs
GS
$225B
| $1.25M | 0.04% |
5,675
+535
| +10% | +$118K |
|
|
DNB
290
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.04% |
10,202
-336
| -3% | -$41.2K |
|
291
CDW
CDW
$22B
| $1.24M | 0.04% |
15,394
-1,251
| -8% | -$101K |
|
292
ANI Pharmaceuticals
ANIP
$2.06B
| $1.24M | 0.04% |
18,546
-68
| -0.4% | -$4.54K |
|
293
Merit Medical Systems
MMSI
$5.47B
| $1.23M | 0.04% |
24,003
-190
| -0.8% | -$9.73K |
|
294
Toll Brothers
TOL
$14.3B
| $1.23M | 0.04% |
33,217
+687
| +2% | +$25.4K |
|
295
Intuit
INTU
$187B
| $1.23M | 0.04% |
6,008
+80
| +1% | +$16.3K |
|
296
Gilead Sciences
GILD
$144B
| $1.22M | 0.04% |
17,245
-14,841
| -46% | -$1.05M |
|
297
American Express
AXP
$226B
| $1.21M | 0.04% |
12,354
+5,359
| +77% | +$525K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $1.21M | 0.04% |
8,233
-1,646
| -17% | -$242K |
|
299
Delek US
DK
$1.82B
| $1.21M | 0.04% |
24,041
+15,557
| +183% | +$780K |
|
|
UCB
300
United Community Banks, Inc.
UCB
$4.02B
| $1.19M | 0.04% |
38,933
-177
| -0.5% | -$5.43K |
|