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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $586K | 0.02% |
5,951
+2,564
| +76% | +$252K |
|
427
Humana
HUM
$37B
| $584K | 0.02% |
2,397
+28
| +1% | +$6.82K |
|
428
Starwood Property Trust
STWD
$7.56B
| $583K | 0.02% |
26,841
-4,609
| -15% | -$100K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $581K | 0.02% |
507
+168
| +50% | +$193K |
|
430
Emcor
EME
$28B
| $580K | 0.02% |
8,361
+901
| +12% | +$62.5K |
|
431
D.R. Horton
DHI
$54.2B
| $579K | 0.02% |
14,508
-775
| -5% | -$30.9K |
|
432
Ross Stores
ROST
$49.4B
| $578K | 0.02% |
8,954
+2,092
| +30% | +$135K |
|
|
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $578K | 0.02% |
40,620
+2,008
| +5% | +$28.6K |
|
434
Cummins
CMI
$55.1B
| $576K | 0.02% |
3,425
+1,398
| +69% | +$235K |
|
435
Stryker
SYK
$150B
| $572K | 0.02% |
4,025
+9
| +0.2% | +$1.28K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $569K | 0.02% |
9,097
+220
| +2% | +$13.8K |
|
437
ResMed
RMD
$40.6B
| $567K | 0.02% |
+7,367
| New | +$567K |
|
438
CBRE Group
CBRE
$48.9B
| $566K | 0.02% |
14,933
+2,392
| +19% | +$90.7K |
|
439
Broadridge
BR
$29.4B
| $560K | 0.02% |
6,924
+33
| +0.5% | +$2.67K |
|
440
Ameriprise Financial
AMP
$46.1B
| $557K | 0.02% |
3,753
+1,514
| +68% | +$225K |
|
441
M&T Bank
MTB
$31.2B
| $554K | 0.02% |
3,442
+208
| +6% | +$33.5K |
|
442
Baxter International
BAX
$12.5B
| $552K | 0.02% |
8,804
+22
| +0.3% | +$1.38K |
|
443
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $552K | 0.02% |
11,209
+4,571
| +69% | +$225K |
|
444
MSC Industrial Direct
MSM
$5.14B
| $551K | 0.02% |
7,292
+434
| +6% | +$32.8K |
|
445
Best Buy
BBY
$16.1B
| $550K | 0.02% |
+9,647
| New | +$550K |
|
446
Zurn Elkay Water Solutions
ZWS
$7.71B
| $547K | 0.02% |
44,707
+2,699
| +6% | +$33K |
|
447
State Street
STT
$32B
| $545K | 0.02% |
5,702
-319
| -5% | -$30.5K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $541K | 0.02% |
7,307
+367
| +5% | +$27.2K |
|
449
Telkom Indonesia
TLK
$19.2B
| $540K | 0.02% |
15,741
+78
| +0.5% | +$2.68K |
|
450
Energizer
ENR
$1.96B
| $538K | 0.02% |
11,678
+448
| +4% | +$20.6K |
|