ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.61M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.23M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
+$2.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.37M |
| 5 |
Yum! Brands
YUM
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNL
326
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $106K | 0.01% |
4,398
+3,894
| +773% | +$93.9K |
|
327
Dover
DOV
$24.1B
| $105K | 0.01% |
1,623
+288
| +22% | +$18.6K |
|
328
Amazon
AMZN
$2.48T
| $104K | 0.01% |
5,240
-220
| -4% | -$4.37K |
|
329
Melco Resorts & Entertainment
MLCO
$3.81B
| $104K | 0.01% |
+2,665
| New | +$104K |
|
330
Lincoln National
LNC
$7.79B
| $103K | 0.01% |
1,992
+504
| +34% | +$26.1K |
|
|
HNGR
331
DELISTED
Hanger Inc.
HNGR
| $103K | 0.01% |
2,606
+1,702
| +188% | +$67.3K |
|
|
BSY
332
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $103K | 0.01% |
1,850
+862
| +87% | +$48K |
|
333
American Tower
AMT
$91.4B
| $102K | 0.01% |
1,283
+173
| +16% | +$13.8K |
|
334
Hanesbrands
HBI
$2.21B
| $102K | 0.01% |
5,804
+1,644
| +40% | +$28.9K |
|
|
ARG
335
DELISTED
AIRGAS INC
ARG
| $102K | 0.01% |
916
+93
| +11% | +$10.4K |
|
336
CSX Corp
CSX
$59.5B
| $101K | 0.01% |
10,533
+1,299
| +14% | +$12.5K |
|
337
State Street
STT
$31.5B
| $101K | 0.01% |
1,377
+339
| +33% | +$24.9K |
|
338
United Therapeutics
UTHR
$18B
| $100K | 0.01% |
883
+60
| +7% | +$6.8K |
|
339
Delta Air Lines
DAL
$39.9B
| $99K | 0.01% |
3,596
+436
| +14% | +$12K |
|
340
Ralph Lauren
RL
$18.7B
| $99K | 0.01% |
558
+98
| +21% | +$17.4K |
|
341
Comcast
CMCSA
$122B
| $98K | 0.01% |
3,784
+2,706
| +251% | +$70.1K |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $98K | 0.01% |
+2,284
| New | +$98K |
|
|
HIT
343
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $98K | 0.01% |
1,297
+149
| +13% | +$11.3K |
|
344
Chart Industries
GTLS
$8.94B
| $97K | 0.01% |
1,015
-84
| -8% | -$8.03K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $96K | 0.01% |
1,707
+462
| +37% | +$26K |
|
346
RTX Corp
RTX
$204B
| $96K | 0.01% |
1,340
+191
| +17% | +$13.7K |
|
347
Agilent Technologies
A
$35.6B
| $95K | 0.01% |
2,319
+89
| +4% | +$3.65K |
|
348
Adeia
ADEA
$1.66B
| $95K | 0.01% |
18,204
+850
| +5% | +$4.44K |
|
349
Televisa
TV
$1.5B
| $95K | 0.01% |
3,145
+1,404
| +81% | +$42.4K |
|
|
FWLT
350
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $95K | 0.01% |
2,867
+226
| +9% | +$7.49K |
|