ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $1.13M | 0.04% |
30,180
-116
| -0.4% | -$4.36K |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.04% |
9,634
+514
| +6% | +$59.9K |
|
|
CHL
303
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.04% |
22,092
+1,994
| +10% | +$101K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.12M | 0.04% |
9,081
+560
| +7% | +$68.8K |
|
305
Qualcomm
QCOM
$172B
| $1.11M | 0.04% |
21,464
-3,928
| -15% | -$204K |
|
306
SBA Communications
SBAC
$21.2B
| $1.11M | 0.04% |
7,711
+48
| +0.6% | +$6.92K |
|
307
Travelers Companies
TRV
$62B
| $1.1M | 0.04% |
9,010
-1,899
| -17% | -$233K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.04% |
18,379
+14,380
| +360% | +$860K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.04% |
5,938
+1,378
| +30% | +$253K |
|
310
Elevance Health
ELV
$70.6B
| $1.09M | 0.04% |
5,721
+847
| +17% | +$161K |
|
|
BEAT
311
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.04% |
32,570
+5,838
| +22% | +$193K |
|
312
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.04% |
26,578
+4,639
| +21% | +$187K |
|
313
Fortive
FTV
$16.2B
| $1.07M | 0.04% |
18,007
-243
| -1% | -$14.4K |
|
314
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.06M | 0.04% |
26,550
-3,275
| -11% | -$131K |
|
|
VVC
315
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.04% |
15,957
+601
| +4% | +$39.5K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.04% |
8,397
+1,839
| +28% | +$227K |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $1.03M | 0.04% |
6,746
+528
| +8% | +$80.9K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.04% |
5,467
+549
| +11% | +$103K |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $1.03M | 0.04% |
10,740
-388
| -3% | -$37.1K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.04% |
36,545
+8,424
| +30% | +$234K |
|
321
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.02M | 0.04% |
+23,228
| New | +$1.02M |
|
322
China Yuchai International
CYD
$1.29B
| $1.01M | 0.04% |
45,519
-1,523
| -3% | -$33.9K |
|
323
AB InBev
BUD
$118B
| $1.01M | 0.04% |
8,446
-147
| -2% | -$17.5K |
|
|
CPE
324
DELISTED
Callon Petroleum Company
CPE
| $993K | 0.04% |
8,835
+4,633
| +110% | +$521K |
|
325
Matador Resources
MTDR
$6.01B
| $988K | 0.04% |
+36,394
| New | +$988K |
|