ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $1.4M | 0.04% |
12,122
-558
| -4% | -$64.5K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.04% |
11,782
+7,475
| +174% | +$881K |
|
278
Lincoln National
LNC
$7.9B
| $1.39M | 0.04% |
21,495
-56
| -0.3% | -$3.61K |
|
279
Enbridge
ENB
$105B
| $1.38M | 0.04% |
38,276
+25,831
| +208% | +$932K |
|
280
BHP
BHP
$138B
| $1.38M | 0.04% |
26,596
-4,979
| -16% | -$258K |
|
281
HDFC Bank
HDB
$181B
| $1.38M | 0.04% |
21,198
+368
| +2% | +$23.9K |
|
282
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.04% |
75,455
+2,217
| +3% | +$40.4K |
|
283
CDW
CDW
$22B
| $1.36M | 0.04% |
12,274
-500
| -4% | -$55.5K |
|
284
Ryanair
RYAAY
$31.7B
| $1.36M | 0.04% |
53,073
+5,405
| +11% | +$139K |
|
285
Entegris
ENTG
$12.4B
| $1.36M | 0.04% |
36,463
+1,473
| +4% | +$55K |
|
286
Public Service Enterprise Group
PEG
$40B
| $1.36M | 0.04% |
23,033
-1,225
| -5% | -$72.1K |
|
287
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.04% |
8,076
+266
| +3% | +$43.6K |
|
288
RTX Corp
RTX
$206B
| $1.32M | 0.04% |
16,063
-723
| -4% | -$59.2K |
|
289
American Tower
AMT
$90.7B
| $1.31M | 0.04% |
6,422
+1,202
| +23% | +$246K |
|
290
Diageo
DEO
$59.1B
| $1.31M | 0.04% |
7,612
-1,703
| -18% | -$294K |
|
291
Robert Half
RHI
$3.66B
| $1.3M | 0.04% |
22,844
-1,311
| -5% | -$74.7K |
|
292
Equinor
EQNR
$61.3B
| $1.3M | 0.03% |
65,580
+8,609
| +15% | +$170K |
|
293
Workday
WDAY
$61.9B
| $1.3M | 0.03% |
6,301
-357
| -5% | -$73.4K |
|
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.28M | 0.03% |
12,793
+570
| +5% | +$57.2K |
|
295
United Rentals
URI
$62.4B
| $1.28M | 0.03% |
9,679
-431
| -4% | -$57.2K |
|
296
Landstar System
LSTR
$4.56B
| $1.28M | 0.03% |
11,872
-391
| -3% | -$42.2K |
|
297
iShares Global Tech ETF
IXN
$5.79B
| $1.28M | 0.03% |
+42,726
| New | +$1.28M |
|
298
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.03% |
7,260
-657
| -8% | -$115K |
|
299
Littelfuse
LFUS
$6.5B
| $1.26M | 0.03% |
7,146
+266
| +4% | +$47.1K |
|
300
Sanmina
SANM
$6.34B
| $1.26M | 0.03% |
41,529
+1,000
| +2% | +$30.3K |
|