ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.5B
| $1.01M | 0.03% |
10,323
+440
| +4% | +$42.9K |
|
352
Workday
WDAY
$62B
| $1M | 0.03% |
5,891
-410
| -7% | -$69.7K |
|
|
PACW
353
DELISTED
PacWest Bancorp
PACW
| $1M | 0.03% |
27,511
-232
| -0.8% | -$8.43K |
|
354
Ametek
AME
$43.3B
| $995K | 0.03% |
10,839
+264
| +2% | +$24.2K |
|
355
Silgan Holdings
SLGN
$4.78B
| $994K | 0.03% |
33,095
+2,825
| +9% | +$84.8K |
|
356
Tyson Foods
TSN
$19.8B
| $994K | 0.03% |
11,534
+2,402
| +26% | +$207K |
|
357
Fortinet
FTNT
$61.1B
| $988K | 0.02% |
64,345
-43,295
| -40% | -$665K |
|
|
NBIS
358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $984K | 0.02% |
28,120
+3,314
| +13% | +$116K |
|
359
Ambarella
AMBA
$3.56B
| $979K | 0.02% |
15,581
-2,723
| -15% | -$171K |
|
360
Floor & Decor
FND
$9.3B
| $976K | 0.02% |
+19,083
| New | +$976K |
|
361
Schlumberger
SLB
$54.2B
| $965K | 0.02% |
28,244
+4,700
| +20% | +$161K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $964K | 0.02% |
11,894
+204
| +2% | +$16.5K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $964K | 0.02% |
41,291
-10,789
| -21% | -$252K |
|
364
Royal Gold
RGLD
$12.3B
| $962K | 0.02% |
7,809
+697
| +10% | +$85.9K |
|
365
Valero Energy
VLO
$50.5B
| $956K | 0.02% |
11,213
+3,277
| +41% | +$279K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $955K | 0.02% |
19,864
+2,117
| +12% | +$102K |
|
367
IBM
IBM
$238B
| $951K | 0.02% |
6,839
+1,437
| +27% | +$200K |
|
368
Pentair
PNR
$17.9B
| $946K | 0.02% |
25,017
-3,400
| -12% | -$129K |
|
369
Wingstop
WING
$8.22B
| $933K | 0.02% |
10,689
+86
| +0.8% | +$7.51K |
|
370
ServiceNow
NOW
$194B
| $930K | 0.02% |
3,663
-448
| -11% | -$114K |
|
371
Everest Group
EG
$14.3B
| $922K | 0.02% |
3,463
+299
| +9% | +$79.6K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $917K | 0.02% |
10,735
-416
| -4% | -$35.5K |
|
|
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $916K | 0.02% |
17,221
-1,670
| -9% | -$88.8K |
|
374
Crown Castle
CCI
$40.9B
| $915K | 0.02% |
6,578
-16,803
| -72% | -$2.34M |
|
375
Franklin Electric
FELE
$4.29B
| $914K | 0.02% |
19,126
+322
| +2% | +$15.4K |
|