ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
326
DELISTED
DuPont Fabros Technology Inc.
DFT
| $68K | 0.01% |
+2,826
| New | +$68K |
|
327
Steven Madden
SHOO
$2.2B
| $66K | 0.01% |
+3,056
| New | +$66K |
|
328
Hancock Whitney
HWC
$5.31B
| $65K | 0.01% |
+2,174
| New | +$65K |
|
|
PRXL
329
DELISTED
Parexel International Corp
PRXL
| $65K | 0.01% |
+1,406
| New | +$65K |
|
330
Bread Financial
BFH
$3B
| $64K | 0.01% |
+446
| New | +$64K |
|
331
Vera Bradley
VRA
$64.2M
| $64K | 0.01% |
+2,966
| New | +$64K |
|
332
Ford
F
$45.7B
| $62K | 0.01% |
+4,013
| New | +$62K |
|
333
Harmonic Inc
HLIT
$1.13B
| $62K | 0.01% |
+9,702
| New | +$62K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $61K | 0.01% |
+3,397
| New | +$61K |
|
335
US Bancorp
USB
$76.8B
| $60K | 0.01% |
+1,670
| New | +$60K |
|
336
Lakeland Financial Corp
LKFN
$1.7B
| $57K | 0.01% |
+3,111
| New | +$57K |
|
337
Macy's
M
$4.61B
| $56K | 0.01% |
+1,176
| New | +$56K |
|
|
PETM
338
DELISTED
PETSMART INC
PETM
| $56K | 0.01% |
+843
| New | +$56K |
|
|
BRLI
339
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $55K | 0.01% |
+1,940
| New | +$55K |
|
340
Dover
DOV
$24B
| $54K | 0.01% |
+1,035
| New | +$54K |
|
341
Herc Holdings
HRI
$4.44B
| $54K | 0.01% |
+721
| New | +$54K |
|
342
TTM Technologies
TTMI
$4.92B
| $53K | 0.01% |
+6,293
| New | +$53K |
|
343
Welltower
WELL
$113B
| $53K | 0.01% |
+794
| New | +$53K |
|
344
Meta Platforms (Facebook)
META
$1.92T
| $52K | 0.01% |
+2,100
| New | +$52K |
|
345
Magna International
MGA
$13B
| $52K | 0.01% |
+1,450
| New | +$52K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $51K | 0.01% |
+1,062
| New | +$51K |
|
347
eBay
EBAY
$42.2B
| $50K | 0.01% |
+2,290
| New | +$50K |
|
348
RTX Corp
RTX
$203B
| $50K | 0.01% |
+850
| New | +$50K |
|
349
Liberty Media Series A
FWONA
$22.9B
| $49K | 0.01% |
+2,167
| New | +$49K |
|
350
Itron
ITRI
$5.43B
| $49K | 0.01% |
+1,156
| New | +$49K |
|