ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
401
DELISTED
Hanger Inc.
HNGR
| $33K | ﹤0.01% |
+1,048
| New | +$33K |
|
402
Salesforce
CRM
$240B
| $31K | ﹤0.01% |
+804
| New | +$31K |
|
403
Healthpeak Properties
DOC
$12.6B
| $31K | ﹤0.01% |
+749
| New | +$31K |
|
404
GameStop
GME
$10.6B
| $31K | ﹤0.01% |
+2,976
| New | +$31K |
|
405
International Paper
IP
$24.8B
| $31K | ﹤0.01% |
+759
| New | +$31K |
|
406
Murphy Oil
MUR
$3.56B
| $31K | ﹤0.01% |
+594
| New | +$31K |
|
407
Charles Schwab
SCHW
$170B
| $31K | ﹤0.01% |
+1,462
| New | +$31K |
|
408
Western Union
WU
$2.79B
| $31K | ﹤0.01% |
+1,806
| New | +$31K |
|
409
Adeia
ADEA
$1.68B
| $30K | ﹤0.01% |
+5,383
| New | +$30K |
|
410
Conagra Brands
CAG
$9.3B
| $30K | ﹤0.01% |
+1,121
| New | +$30K |
|
411
Check Point Software Technologies
CHKP
$21.1B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
412
Fastenal
FAST
$55B
| $30K | ﹤0.01% |
+2,608
| New | +$30K |
|
413
Loews
L
$19.9B
| $30K | ﹤0.01% |
+672
| New | +$30K |
|
414
Regions Financial
RF
$23.9B
| $30K | ﹤0.01% |
+3,132
| New | +$30K |
|
|
AKRX
415
DELISTED
Akorn, Inc.
AKRX
| $30K | ﹤0.01% |
+2,217
| New | +$30K |
|
|
CTRX
416
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30K | ﹤0.01% |
+617
| New | +$30K |
|
417
Eastman Chemical
EMN
$7.76B
| $29K | ﹤0.01% |
+413
| New | +$29K |
|
418
PTC
PTC
$24.4B
| $29K | ﹤0.01% |
+1,173
| New | +$29K |
|
|
RDUS
419
DELISTED
Radius Recycling
RDUS
| $29K | ﹤0.01% |
+1,229
| New | +$29K |
|
420
Snap-on
SNA
$16.8B
| $29K | ﹤0.01% |
+329
| New | +$29K |
|
421
Visteon
VC
$3.46B
| $29K | ﹤0.01% |
+463
| New | +$29K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29K | ﹤0.01% |
+316
| New | +$29K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $29K | ﹤0.01% |
+344
| New | +$29K |
|
424
Agilent Technologies
A
$35.8B
| $27K | ﹤0.01% |
+896
| New | +$27K |
|
425
Eli Lilly
LLY
$673B
| $27K | ﹤0.01% |
+552
| New | +$27K |
|