ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.12B
| $1.34M | 0.02% |
51,147
-2,195
| -4% | -$57.3K |
|
302
Louisiana-Pacific
LPX
$6.9B
| $1.33M | 0.02% |
44,913
+5,664
| +14% | +$167K |
|
303
D.R. Horton
DHI
$54.2B
| $1.32M | 0.02% |
17,477
-481
| -3% | -$36.4K |
|
|
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.32M | 0.02% |
+27,103
| New | +$1.32M |
|
|
COR
305
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.02% |
10,912
-319
| -3% | -$37.9K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.02% |
13,992
-921
| -6% | -$85.3K |
|
307
Columbia Sportswear
COLM
$3.09B
| $1.28M | 0.02% |
+14,749
| New | +$1.28M |
|
308
iShares Agency Bond ETF
AGZ
$617M
| $1.28M | 0.02% |
10,582
+4,476
| +73% | +$542K |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.02% |
4
| – | – |
|
310
TTEC Holdings
TTEC
$183M
| $1.28M | 0.02% |
23,442
+283
| +1% | +$15.4K |
|
311
Applied Materials
AMAT
$130B
| $1.27M | 0.02% |
21,419
-4,080
| -16% | -$242K |
|
312
Diageo
DEO
$61.3B
| $1.27M | 0.02% |
9,229
-2,381
| -21% | -$328K |
|
313
Allison Transmission
ALSN
$7.53B
| $1.27M | 0.02% |
36,106
-506
| -1% | -$17.8K |
|
314
Jack in the Box
JACK
$386M
| $1.26M | 0.02% |
15,888
-468
| -3% | -$37.1K |
|
315
CDW
CDW
$22.2B
| $1.26M | 0.02% |
10,499
+935
| +10% | +$112K |
|
316
Snap-on
SNA
$17.1B
| $1.25M | 0.02% |
8,475
+221
| +3% | +$32.5K |
|
317
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.02% |
2,824
+294
| +12% | +$130K |
|
318
Elevance Health
ELV
$70.6B
| $1.25M | 0.02% |
4,634
-252
| -5% | -$67.7K |
|
319
New York Times
NYT
$9.6B
| $1.24M | 0.02% |
29,046
+395
| +1% | +$16.9K |
|
320
Evercore
EVR
$12.3B
| $1.24M | 0.02% |
18,901
+15,239
| +416% | +$997K |
|
321
Ligand Pharmaceuticals
LGND
$3.25B
| $1.24M | 0.02% |
20,764
-7,364
| -26% | -$438K |
|
322
Five Below
FIVE
$8.46B
| $1.23M | 0.02% |
9,665
+1,297
| +15% | +$165K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $1.22M | 0.02% |
10,507
+356
| +4% | +$41.3K |
|
324
Rollins
ROL
$27.4B
| $1.22M | 0.02% |
33,671
-2,499
| -7% | -$90.2K |
|
325
Galapagos
GLPG
$2.2B
| $1.21M | 0.02% |
8,541
+1,287
| +18% | +$183K |
|