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 | |
|---|---|---|---|---|---|---|
376
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $902K | 0.02% |
18,966
+1,529
| +9% | +$72.7K |
|
377
Vanguard Total Bond Market
BND
$135B
| $900K | 0.02% |
10,655
+2,093
| +24% | +$177K |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $895K | 0.02% |
21,308
+330
| +2% | +$13.9K |
|
|
B
379
Barrick Mining Corporation
B
$49.7B
| $892K | 0.02% |
51,462
+13,358
| +35% | +$232K |
|
380
Ameriprise Financial
AMP
$46.5B
| $891K | 0.02% |
6,056
+741
| +14% | +$109K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $889K | 0.02% |
9,264
-2,518
| -21% | -$242K |
|
|
WBT
382
DELISTED
Welbilt, Inc.
WBT
| $888K | 0.02% |
52,655
+653
| +1% | +$11K |
|
383
Cintas
CTAS
$81.4B
| $885K | 0.02% |
13,204
-2,012
| -13% | -$135K |
|
384
Delta Air Lines
DAL
$39.6B
| $885K | 0.02% |
15,358
-2,865
| -16% | -$165K |
|
385
Columbia Banking Systems
COLB
$7.77B
| $883K | 0.02% |
23,917
-1,715
| -7% | -$63.3K |
|
386
Pinnacle West Capital
PNW
$10.4B
| $882K | 0.02% |
9,091
+129
| +1% | +$12.5K |
|
387
Wyndham Hotels & Resorts
WH
$6.67B
| $876K | 0.02% |
16,936
+7,406
| +78% | +$383K |
|
388
Applied Materials
AMAT
$130B
| $874K | 0.02% |
17,521
+9,796
| +127% | +$489K |
|
389
Exelon
EXC
$43.5B
| $858K | 0.02% |
24,898
+3,857
| +18% | +$133K |
|
390
Colgate-Palmolive
CL
$68.1B
| $856K | 0.02% |
11,645
-27,494
| -70% | -$2.02M |
|
391
Enovis
ENOV
$1.78B
| $851K | 0.02% |
17,012
+4,735
| +39% | +$237K |
|
392
Air Products & Chemicals
APD
$63.9B
| $849K | 0.02% |
3,826
-97
| -2% | -$21.5K |
|
393
Trustmark
TRMK
$2.41B
| $842K | 0.02% |
24,691
+724
| +3% | +$24.7K |
|
394
Sealed Air
SEE
$4.91B
| $838K | 0.02% |
20,177
+1,252
| +7% | +$52K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $837K | 0.02% |
16,435
+6,220
| +61% | +$317K |
|
|
TWNK
396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $837K | 0.02% |
59,815
+8,267
| +16% | +$116K |
|
397
Hyatt Hotels
H
$13.8B
| $832K | 0.02% |
11,296
+337
| +3% | +$24.8K |
|
398
Meritage Homes
MTH
$5.63B
| $832K | 0.02% |
23,660
-364
| -2% | -$12.8K |
|
399
Walmart
WMT
$816B
| $832K | 0.02% |
21,042
+6,810
| +48% | +$269K |
|
400
Freeport-McMoran
FCX
$63B
| $831K | 0.02% |
86,785
+5,907
| +7% | +$56.6K |
|