ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.07T
| $670K | 0.03% |
4,018
+2,147
| +115% | +$358K |
|
377
MSC Industrial Direct
MSM
$5.17B
| $669K | 0.03% |
6,505
+3,597
| +124% | +$370K |
|
378
Ryanair
RYAAY
$31.7B
| $669K | 0.03% |
20,160
+1,222
| +6% | +$40.6K |
|
379
Diageo
DEO
$59.1B
| $668K | 0.03% |
5,781
+2,074
| +56% | +$240K |
|
380
Hudson Technologies
HDSN
$450M
| $667K | 0.03% |
+101,055
| New | +$667K |
|
|
TTM
381
DELISTED
Tata Motors Limited
TTM
| $664K | 0.03% |
+18,626
| New | +$664K |
|
382
eBay
EBAY
$42.5B
| $659K | 0.03% |
19,621
+5,884
| +43% | +$198K |
|
383
Alibaba
BABA
$337B
| $654K | 0.03% |
6,064
+3,017
| +99% | +$325K |
|
384
Hanover Insurance
THG
$6.36B
| $654K | 0.03% |
7,266
+755
| +12% | +$68K |
|
385
EQT Corp
EQT
$31.7B
| $653K | 0.03% |
19,623
+2,987
| +18% | +$99.4K |
|
386
Citizens Financial Group
CFG
$22.3B
| $643K | 0.03% |
18,613
+5,863
| +46% | +$203K |
|
|
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $640K | 0.03% |
44,383
+4,940
| +13% | +$71.2K |
|
388
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $630K | 0.03% |
13,110
-102
| -0.8% | -$4.9K |
|
389
Cousins Properties
CUZ
$4.88B
| $626K | 0.03% |
+18,926
| New | +$626K |
|
390
Interpublic Group of Companies
IPG
$9.89B
| $626K | 0.03% |
25,484
+1,469
| +6% | +$36.1K |
|
391
Aon
AON
$79.8B
| $619K | 0.03% |
5,214
+1,089
| +26% | +$129K |
|
392
Sally Beauty Holdings
SBH
$1.45B
| $619K | 0.03% |
30,296
+3,499
| +13% | +$71.5K |
|
393
Atlantic Union Bankshares
AUB
$5.06B
| $617K | 0.03% |
17,550
-2,609
| -13% | -$91.7K |
|
394
Elevance Health
ELV
$69.4B
| $617K | 0.03% |
3,732
+1,911
| +105% | +$316K |
|
395
ANI Pharmaceuticals
ANIP
$2.06B
| $611K | 0.03% |
12,350
+472
| +4% | +$23.4K |
|
396
CGI
GIB
$21.5B
| $608K | 0.03% |
12,689
-5,040
| -28% | -$241K |
|
397
Anywhere Real Estate
HOUS
$724M
| $608K | 0.03% |
+20,399
| New | +$608K |
|
398
Integra LifeSciences
IART
$1.22B
| $603K | 0.02% |
14,324
+3,670
| +34% | +$154K |
|
|
SCMP
399
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $600K | 0.02% |
54,551
+3,445
| +7% | +$37.9K |
|
400
Energizer
ENR
$1.96B
| $595K | 0.02% |
+10,662
| New | +$595K |
|