ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
376
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $770K | 0.03% |
53,685
-15,017
| -22% | -$215K |
|
377
Euronet Worldwide
EEFT
$3.56B
| $768K | 0.03% |
7,499
+13
| +0.2% | +$1.33K |
|
|
ECHO
378
DELISTED
Echo Global Logistics, Inc.
ECHO
| $765K | 0.03% |
37,623
+305
| +0.8% | +$6.2K |
|
379
Boot Barn
BOOT
$5.62B
| $761K | 0.02% |
44,658
-1,115
| -2% | -$19K |
|
380
Acuity Brands
AYI
$10.2B
| $751K | 0.02% |
6,537
-2,245
| -26% | -$258K |
|
381
Fortive
FTV
$16.1B
| $748K | 0.02% |
13,219
-3,377
| -20% | -$191K |
|
382
Itaú Unibanco
ITUB
$76.1B
| $748K | 0.02% |
109,164
-29,446
| -21% | -$202K |
|
383
Chemed
CHE
$6.6B
| $745K | 0.02% |
2,631
-210
| -7% | -$59.5K |
|
384
Ross Stores
ROST
$48.7B
| $744K | 0.02% |
8,945
+1,327
| +17% | +$110K |
|
385
Hawaiian Electric Industries
HE
$2.04B
| $742K | 0.02% |
20,259
+2,257
| +13% | +$82.7K |
|
386
Pentair
PNR
$18B
| $740K | 0.02% |
19,575
+10,250
| +110% | +$387K |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $735K | 0.02% |
17,753
-973
| -5% | -$40.3K |
|
388
Trimble
TRMB
$19.2B
| $734K | 0.02% |
22,293
+718
| +3% | +$23.6K |
|
|
FOE
389
DELISTED
Ferro Corporation
FOE
| $730K | 0.02% |
46,573
+31
| +0.1% | +$486 |
|
390
Workday
WDAY
$60B
| $728K | 0.02% |
4,558
+5
| +0.1% | +$799 |
|
391
Upland Software
UPLD
$67M
| $726K | 0.02% |
26,703
-5,543
| -17% | -$151K |
|
392
Jacobs Solutions
J
$17.3B
| $722K | 0.02% |
14,939
-272
| -2% | -$13.1K |
|
393
PNC Financial Services
PNC
$79.3B
| $721K | 0.02% |
6,163
+4,188
| +212% | +$490K |
|
394
Textron
TXT
$14.5B
| $718K | 0.02% |
15,620
+903
| +6% | +$41.5K |
|
395
Western Digital
WDC
$33.1B
| $716K | 0.02% |
25,623
-5,477
| -18% | -$153K |
|
396
Boyd Gaming
BYD
$6.82B
| $713K | 0.02% |
34,299
+233
| +0.7% | +$4.84K |
|
397
Gentex
GNTX
$6.1B
| $713K | 0.02% |
35,286
-2,913
| -8% | -$58.9K |
|
|
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $708K | 0.02% |
25,881
+2,025
| +8% | +$55.4K |
|
399
Corning
GLW
$64B
| $705K | 0.02% |
23,321
+2,681
| +13% | +$81K |
|
400
Avient
AVNT
$3.35B
| $702K | 0.02% |
24,548
+811
| +3% | +$23.2K |
|