ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $987K | 0.03% |
10,061
+5,718
| +132% | +$561K |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $987K | 0.03% |
9,437
+3,505
| +59% | +$367K |
|
353
Invesco
IVZ
$9.86B
| $980K | 0.03% |
47,885
+19,178
| +67% | +$392K |
|
354
Chemed
CHE
$6.58B
| $973K | 0.03% |
2,696
+97
| +4% | +$35K |
|
355
FormFactor
FORM
$2.28B
| $973K | 0.03% |
62,084
+2,210
| +4% | +$34.6K |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $965K | 0.03% |
18,891
-119
| -0.6% | -$6.08K |
|
357
Allegion
ALLE
$14.7B
| $962K | 0.03% |
8,705
+42
| +0.5% | +$4.64K |
|
358
Regions Financial
RF
$24.2B
| $962K | 0.03% |
64,387
+29,586
| +85% | +$442K |
|
359
Ametek
AME
$43.3B
| $961K | 0.03% |
10,575
+347
| +3% | +$31.5K |
|
360
OSI Systems
OSIS
$3.99B
| $960K | 0.03% |
8,526
+201
| +2% | +$22.6K |
|
361
QuinStreet
QNST
$909M
| $957K | 0.03% |
60,348
+26,699
| +79% | +$423K |
|
362
Rexford Industrial Realty
REXR
$10.1B
| $949K | 0.03% |
23,498
+8,654
| +58% | +$350K |
|
|
NBIS
363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23B
| $943K | 0.03% |
24,806
+2,160
| +10% | +$82.1K |
|
364
Freeport-McMoran
FCX
$64.7B
| $939K | 0.03% |
80,878
+8,160
| +11% | +$94.7K |
|
365
Schlumberger
SLB
$53.7B
| $936K | 0.03% |
23,544
-61,787
| -72% | -$2.46M |
|
366
Core Laboratories
CLB
$581M
| $933K | 0.03% |
17,845
+6,271
| +54% | +$328K |
|
367
Columbia Banking Systems
COLB
$7.89B
| $927K | 0.03% |
25,632
-3,278
| -11% | -$119K |
|
368
Paylocity
PCTY
$9.35B
| $927K | 0.03% |
9,883
+569
| +6% | +$53.4K |
|
369
Silgan Holdings
SLGN
$4.71B
| $926K | 0.02% |
30,270
+1,222
| +4% | +$37.4K |
|
370
Telkom Indonesia
TLK
$19B
| $926K | 0.02% |
31,672
+3,474
| +12% | +$102K |
|
371
Ross Stores
ROST
$48.8B
| $922K | 0.02% |
9,299
+93
| +1% | +$9.22K |
|
|
CCMP
372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $921K | 0.02% |
8,365
+198
| +2% | +$21.8K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $907K | 0.02% |
11,690
-3,744
| -24% | -$290K |
|
374
Verint Systems
VRNT
$1.23B
| $907K | 0.02% |
33,106
+18,884
| +133% | +$517K |
|
375
Bright Horizons
BFAM
$6.4B
| $904K | 0.02% |
5,990
+1,038
| +21% | +$157K |
|