ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40B
| $249K | 0.02% |
3,743
+26
| +0.7% | +$1.73K |
|
352
Healthpeak Properties
DOC
$12.8B
| $246K | 0.02% |
+6,129
| New | +$246K |
|
353
Comcast
CMCSA
$125B
| $245K | 0.01% |
8,436
+340
| +4% | +$9.87K |
|
354
Coca-Cola
KO
$292B
| $240K | 0.01% |
+5,688
| New | +$240K |
|
355
Ventas
VTR
$30.9B
| $240K | 0.01% |
+2,927
| New | +$240K |
|
356
Welltower
WELL
$112B
| $237K | 0.01% |
+3,136
| New | +$237K |
|
357
HCA Healthcare
HCA
$98.5B
| $236K | 0.01% |
+3,210
| New | +$236K |
|
358
RTX Corp
RTX
$211B
| $231K | 0.01% |
3,189
+92
| +3% | +$6.66K |
|
359
BCE
BCE
$23.1B
| $230K | 0.01% |
+5,017
| New | +$230K |
|
360
McKesson
MCK
$85.5B
| $228K | 0.01% |
1,099
+41
| +4% | +$8.51K |
|
361
Pentair
PNR
$18.1B
| $228K | 0.01% |
5,127
-239
| -4% | -$10.6K |
|
362
Aptiv
APTV
$17.5B
| $226K | 0.01% |
+3,097
| New | +$226K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $225K | 0.01% |
1,372
-83
| -6% | -$13.6K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $223K | 0.01% |
+2,277
| New | +$223K |
|
365
Haemonetics
HAE
$2.62B
| $222K | 0.01% |
5,924
-125
| -2% | -$4.68K |
|
366
Tyson Foods
TSN
$20B
| $221K | 0.01% |
5,501
+148
| +3% | +$5.95K |
|
367
Amdocs
DOX
$9.46B
| $220K | 0.01% |
4,721
+132
| +3% | +$6.15K |
|
368
Toll Brothers
TOL
$14.2B
| $219K | 0.01% |
+6,393
| New | +$219K |
|
|
HCC
369
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $219K | 0.01% |
4,095
-77
| -2% | -$4.12K |
|
370
M&T Bank
MTB
$31.2B
| $214K | 0.01% |
1,707
-8
| -0.5% | -$1K |
|
371
Booking.com
BKNG
$178B
| $213K | 0.01% |
187
+1
| +0.5% | +$1.14K |
|
372
Prudential
PUK
$33.7B
| $213K | 0.01% |
4,757
-33
| -0.7% | -$1.48K |
|
373
United Natural Foods
UNFI
$1.75B
| $213K | 0.01% |
+2,747
| New | +$213K |
|
374
Exxon Mobil
XOM
$466B
| $212K | 0.01% |
2,297
+18
| +0.8% | +$1.66K |
|
375
Cencora
COR
$56.7B
| $211K | 0.01% |
+2,342
| New | +$211K |
|