ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
(+2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$10.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$22.5B
| $231K | 0.02% |
11,440
+204
| +2% | +$4.12K |
|
352
BRF SA
BRFS
$5.86B
| $230K | 0.02% |
+9,649
| New | +$230K |
|
353
ING
ING
$71B
| $226K | 0.01% |
15,919
-172
| -1% | -$2.44K |
|
354
Southern Company
SO
$101B
| $225K | 0.01% |
+5,163
| New | +$225K |
|
355
Comcast
CMCSA
$125B
| $218K | 0.01% |
+8,096
| New | +$218K |
|
356
Royal Caribbean
RCL
$95.7B
| $218K | 0.01% |
+3,244
| New | +$218K |
|
|
HIT
357
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $217K | 0.01% |
2,845
+10
| +0.4% | +$763 |
|
358
Booking.com
BKNG
$178B
| $215K | 0.01% |
186
+16
| +9% | +$18.5K |
|
359
Middleby
MIDD
$7.32B
| $215K | 0.01% |
+2,439
| New | +$215K |
|
360
Exxon Mobil
XOM
$466B
| $214K | 0.01% |
+2,279
| New | +$214K |
|
361
Seagate
STX
$40B
| $213K | 0.01% |
+3,717
| New | +$213K |
|
362
Amdocs
DOX
$9.46B
| $211K | 0.01% |
+4,589
| New | +$211K |
|
363
Haemonetics
HAE
$2.62B
| $211K | 0.01% |
6,049
+118
| +2% | +$4.12K |
|
364
M&T Bank
MTB
$31.2B
| $211K | 0.01% |
+1,715
| New | +$211K |
|
365
Tyson Foods
TSN
$20B
| $211K | 0.01% |
+5,353
| New | +$211K |
|
|
DT
366
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $209K | 0.01% |
13,828
+272
| +2% | +$4.11K |
|
367
AB InBev
BUD
$118B
| $207K | 0.01% |
1,870
+24
| +1% | +$2.66K |
|
368
Icon
ICLR
$13.6B
| $206K | 0.01% |
+3,597
| New | +$206K |
|
369
McKesson
MCK
$85.5B
| $206K | 0.01% |
+1,058
| New | +$206K |
|
370
Prudential
PUK
$33.7B
| $206K | 0.01% |
4,790
-65
| -1% | -$2.8K |
|
371
RTX Corp
RTX
$211B
| $206K | 0.01% |
+3,097
| New | +$206K |
|
372
Trinity Industries
TRN
$2.31B
| $206K | 0.01% |
+6,138
| New | +$206K |
|
373
Diageo
DEO
$61.3B
| $204K | 0.01% |
1,767
+38
| +2% | +$4.39K |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $201K | 0.01% |
7,252
-309
| -4% | -$8.56K |
|
|
HCC
375
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $201K | 0.01% |
4,172
-2,283
| -35% | -$110K |
|