ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.93M |
| 3 |
Gentex
GNTX
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.35M |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $166K | 0.01% |
1,090
+458
| +72% | +$69.8K |
|
302
CenterPoint Energy
CNP
$24.7B
| $166K | 0.01% |
6,995
+549
| +9% | +$13K |
|
303
Delta Air Lines
DAL
$39.9B
| $166K | 0.01% |
4,783
+1,187
| +33% | +$41.2K |
|
304
Cummins
CMI
$55.1B
| $165K | 0.01% |
1,105
-6
| -0.5% | -$896 |
|
305
Starbucks
SBUX
$97.1B
| $164K | 0.01% |
4,470
+86
| +2% | +$3.16K |
|
306
BP
BP
$87.4B
| $163K | 0.01% |
4,141
+775
| +23% | +$30.5K |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $163K | 0.01% |
2,988
-66
| -2% | -$3.6K |
|
308
Asbury Automotive
ABG
$5.06B
| $162K | 0.01% |
2,926
+2,512
| +607% | +$139K |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $162K | 0.01% |
3,393
+3,131
| +1,195% | +$149K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $162K | 0.01% |
+2,153
| New | +$162K |
|
311
Dover
DOV
$24.4B
| $161K | 0.01% |
2,438
+815
| +50% | +$53.8K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $161K | 0.01% |
2,141
+1,878
| +714% | +$141K |
|
313
Amgen
AMGN
$153B
| $161K | 0.01% |
1,304
+482
| +59% | +$59.5K |
|
314
AstraZeneca
AZN
$253B
| $161K | 0.01% |
4,966
-18
| -0.4% | -$584 |
|
315
Duke Energy
DUK
$93.8B
| $160K | 0.01% |
2,252
+184
| +9% | +$13.1K |
|
316
Lincoln National
LNC
$7.98B
| $160K | 0.01% |
3,160
+1,168
| +59% | +$59.1K |
|
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $159K | 0.01% |
5,132
+232
| +5% | +$7.19K |
|
318
Western Digital
WDC
$31.9B
| $159K | 0.01% |
2,287
+598
| +35% | +$41.6K |
|
319
Marvell Technology
MRVL
$54.6B
| $158K | 0.01% |
10,019
+197
| +2% | +$3.11K |
|
320
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $158K | 0.01% |
3,607
-1,254
| -26% | -$54.9K |
|
321
Home Depot
HD
$417B
| $157K | 0.01% |
1,980
+2
| +0.1% | +$159 |
|
322
Adeia
ADEA
$1.69B
| $156K | 0.01% |
25,005
+6,801
| +37% | +$42.4K |
|
323
TechnipFMC
FTI
$16B
| $155K | 0.01% |
3,996
+617
| +18% | +$23.9K |
|
324
Tractor Supply
TSCO
$32.1B
| $154K | 0.01% |
10,885
+185
| +2% | +$2.62K |
|
325
Ameriprise Financial
AMP
$46.1B
| $153K | 0.01% |
+1,392
| New | +$153K |
|