ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $260K | 0.02% |
7,731
-310
| -4% | -$10.4K |
|
377
Sensata Technologies
ST
$4.66B
| $255K | 0.02% |
+4,837
| New | +$255K |
|
378
Rio Tinto
RIO
$104B
| $254K | 0.01% |
+6,152
| New | +$254K |
|
379
Seagate
STX
$40B
| $252K | 0.01% |
5,304
+757
| +17% | +$36K |
|
380
Haemonetics
HAE
$2.62B
| $250K | 0.01% |
6,045
-131
| -2% | -$5.42K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $242K | 0.01% |
2,863
+25
| +0.9% | +$2.11K |
|
382
Toll Brothers
TOL
$14.2B
| $241K | 0.01% |
6,304
-353
| -5% | -$13.5K |
|
383
Home Depot
HD
$417B
| $238K | 0.01% |
2,145
+52
| +2% | +$5.77K |
|
384
Starbucks
SBUX
$97.1B
| $238K | 0.01% |
4,445
-7
| -0.2% | -$375 |
|
385
Helmerich & Payne
HP
$2.01B
| $234K | 0.01% |
3,324
-333
| -9% | -$23.4K |
|
386
Host Hotels & Resorts
HST
$12B
| $229K | 0.01% |
11,540
-220
| -2% | -$4.37K |
|
|
DNB
387
DELISTED
Dun & Bradstreet
DNB
| $228K | 0.01% |
1,869
+197
| +12% | +$24K |
|
388
Middleby
MIDD
$7.32B
| $227K | 0.01% |
2,022
-5
| -0.2% | -$561 |
|
389
Exxon Mobil
XOM
$466B
| $227K | 0.01% |
2,732
+218
| +9% | +$18.1K |
|
390
Cencora
COR
$56.7B
| $220K | 0.01% |
2,070
-341
| -14% | -$36.2K |
|
391
M&T Bank
MTB
$31.2B
| $218K | 0.01% |
1,741
-49
| -3% | -$6.14K |
|
392
Biogen
BIIB
$20.6B
| $217K | 0.01% |
538
+8
| +2% | +$3.23K |
|
393
Sherwin-Williams
SHW
$92.9B
| $209K | 0.01% |
2,277
+105
| +5% | +$9.64K |
|
394
Xcel Energy
XEL
$43B
| $209K | 0.01% |
6,492
+496
| +8% | +$16K |
|
395
Trinity Industries
TRN
$2.31B
| $208K | 0.01% |
10,930
+1,815
| +20% | +$34.5K |
|
396
Cinemark Holdings
CNK
$2.98B
| $207K | 0.01% |
5,147
-575
| -10% | -$23.1K |
|
397
Sanofi
SNY
$113B
| $206K | 0.01% |
+4,158
| New | +$206K |
|
398
Booking.com
BKNG
$178B
| $204K | 0.01% |
177
-9
| -5% | -$10.4K |
|
399
Tractor Supply
TSCO
$32.1B
| $202K | 0.01% |
+11,255
| New | +$202K |
|
|
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
| $201K | 0.01% |
2,229
-34
| -2% | -$3.07K |
|