ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.44B
| $673K | 0.02% |
34,375
+2,898
| +9% | +$56.7K |
|
402
Eaton
ETN
$136B
| $672K | 0.02% |
8,755
+1,422
| +19% | +$109K |
|
403
Centene
CNC
$14.2B
| $669K | 0.02% |
13,824
+5,392
| +64% | +$261K |
|
404
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $664K | 0.02% |
13,578
+450
| +3% | +$22K |
|
405
NetApp
NTAP
$23.7B
| $652K | 0.02% |
14,891
+5,302
| +55% | +$232K |
|
406
Goldman Sachs
GS
$223B
| $644K | 0.02% |
2,717
+625
| +30% | +$148K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $643K | 0.02% |
48,955
+1,946
| +4% | +$25.6K |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $641K | 0.02% |
+50,590
| New | +$641K |
|
409
Banco Bradesco
BBD
$33.6B
| $637K | 0.02% |
101,116
+12,191
| +14% | +$76.8K |
|
410
PTC
PTC
$25.6B
| $632K | 0.02% |
11,229
-11,772
| -51% | -$663K |
|
411
Seagate
STX
$40B
| $629K | 0.02% |
18,959
-1,517
| -7% | -$50.3K |
|
412
Marathon Petroleum
MPC
$54.8B
| $628K | 0.02% |
11,190
+1,937
| +21% | +$109K |
|
413
Burlington
BURL
$18.4B
| $626K | 0.02% |
6,559
+288
| +5% | +$27.5K |
|
414
NVIDIA
NVDA
$4.07T
| $624K | 0.02% |
139,600
+77,160
| +124% | +$345K |
|
415
PayPal
PYPL
$65.2B
| $619K | 0.02% |
9,664
+2,274
| +31% | +$146K |
|
416
Sysco
SYY
$39.4B
| $617K | 0.02% |
11,431
+4,394
| +62% | +$237K |
|
417
Diamondback Energy
FANG
$40.2B
| $613K | 0.02% |
+6,258
| New | +$613K |
|
418
Freeport-McMoran
FCX
$66.5B
| $612K | 0.02% |
43,622
+4,979
| +13% | +$69.9K |
|
|
WFT
419
DELISTED
Weatherford International plc
WFT
| $610K | 0.02% |
133,199
+30,258
| +29% | +$139K |
|
420
eBay
EBAY
$42.3B
| $609K | 0.02% |
15,847
+920
| +6% | +$35.4K |
|
421
Novo Nordisk
NVO
$245B
| $607K | 0.02% |
25,206
+12,946
| +106% | +$312K |
|
422
GE Aerospace
GE
$296B
| $603K | 0.02% |
5,198
-6,933
| -57% | -$804K |
|
423
Cboe Global Markets
CBOE
$24.3B
| $594K | 0.02% |
5,520
+2,559
| +86% | +$275K |
|
424
T-Mobile US
TMUS
$284B
| $589K | 0.02% |
9,555
+93
| +1% | +$5.73K |
|
|
BIVV
425
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $589K | 0.02% |
+10,329
| New | +$589K |
|