ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Central Garden & Pet
CENT
$2.28B
| $881K | 0.03% |
30,549
+459
| +2% | +$13.2K |
|
402
Corpay
CPAY
$21.5B
| $881K | 0.03% |
3,868
+882
| +30% | +$201K |
|
403
EQT Corp
EQT
$31.9B
| $867K | 0.02% |
36,013
+3,134
| +10% | +$75.5K |
|
404
NovoCure
NVCR
$1.37B
| $867K | 0.02% |
16,540
+9,512
| +135% | +$499K |
|
405
BioMarin Pharmaceuticals
BMRN
$10.5B
| $864K | 0.02% |
8,910
+774
| +10% | +$75.1K |
|
406
Lam Research
LRCX
$136B
| $864K | 0.02% |
56,980
-9,690
| -15% | -$147K |
|
407
Commault Systems
CVLT
$7.84B
| $852K | 0.02% |
12,178
+257
| +2% | +$18K |
|
408
PVH
PVH
$3.93B
| $847K | 0.02% |
5,869
-155
| -3% | -$22.4K |
|
409
Cemex
CX
$13.3B
| $840K | 0.02% |
119,343
+13,378
| +13% | +$94.2K |
|
|
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $839K | 0.02% |
8,883
-6
| -0.1% | -$567 |
|
411
Burlington
BURL
$17.6B
| $836K | 0.02% |
5,132
+54
| +1% | +$8.8K |
|
412
West Pharmaceutical
WST
$18.4B
| $835K | 0.02% |
6,760
+1,256
| +23% | +$155K |
|
|
AMED
413
DELISTED
Amedisys
AMED
| $834K | 0.02% |
6,671
+259
| +4% | +$32.4K |
|
414
Kraft Heinz
KHC
$31.5B
| $834K | 0.02% |
15,141
-1,351
| -8% | -$74.4K |
|
415
Permian Resources
PR
$9.99B
| $834K | 0.02% |
38,179
-1,538
| -4% | -$33.6K |
|
416
Intuitive Surgical
ISRG
$161B
| $827K | 0.02% |
4,317
+1,965
| +84% | +$376K |
|
417
Mid-America Apartment Communities
MAA
$16.6B
| $825K | 0.02% |
8,239
-482
| -6% | -$48.3K |
|
418
Gentex
GNTX
$6.15B
| $820K | 0.02% |
38,199
+2,713
| +8% | +$58.2K |
|
419
Veeva Systems
VEEV
$45B
| $818K | 0.02% |
7,510
-2,506
| -25% | -$273K |
|
420
Toronto Dominion Bank
TD
$130B
| $815K | 0.02% |
13,410
+776
| +6% | +$47.2K |
|
421
HF Sinclair
DINO
$9.57B
| $814K | 0.02% |
11,645
+200
| +2% | +$14K |
|
422
Nutrien
NTR
$27.9B
| $811K | 0.02% |
14,058
+2,642
| +23% | +$152K |
|
423
F5
FFIV
$18.8B
| $808K | 0.02% |
4,052
+138
| +4% | +$27.5K |
|
424
Baker Hughes
BKR
$46.3B
| $804K | 0.02% |
23,763
+4,946
| +26% | +$167K |
|
425
Honda
HMC
$44.4B
| $804K | 0.02% |
26,722
+2,724
| +11% | +$82K |
|