ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $684K | 0.02% |
2,492
-1,211
| -33% | -$332K |
|
427
Tyson Foods
TSN
$20B
| $678K | 0.02% |
8,359
+2,467
| +42% | +$200K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $677K | 0.02% |
8,807
+1,664
| +23% | +$128K |
|
429
Chemed
CHE
$6.79B
| $671K | 0.02% |
2,761
+394
| +17% | +$95.8K |
|
430
WPP
WPP
$5.83B
| $664K | 0.02% |
7,329
+2,258
| +45% | +$205K |
|
431
Caterpillar
CAT
$198B
| $662K | 0.02% |
+4,203
| New | +$662K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $659K | 0.02% |
11,171
-9,845
| -47% | -$581K |
|
433
Ryanair
RYAAY
$32.1B
| $658K | 0.02% |
15,778
-3,520
| -18% | -$147K |
|
|
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
| $657K | 0.02% |
15,999
-1,672
| -9% | -$68.7K |
|
435
Sony
SONY
$165B
| $656K | 0.02% |
72,935
+3,985
| +6% | +$35.8K |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $654K | 0.02% |
28,661
-1,079
| -4% | -$24.6K |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | 0.02% |
9,546
+449
| +5% | +$30.7K |
|
438
Sysco
SYY
$39.4B
| $649K | 0.02% |
10,680
-751
| -7% | -$45.6K |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $649K | 0.02% |
548
+41
| +8% | +$48.6K |
|
440
M&T Bank
MTB
$31.2B
| $646K | 0.02% |
3,778
+336
| +10% | +$57.5K |
|
441
RTX Corp
RTX
$211B
| $646K | 0.02% |
8,042
+1,289
| +19% | +$104K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $644K | 0.02% |
8,146
+1,219
| +18% | +$96.4K |
|
443
ResMed
RMD
$40.6B
| $643K | 0.02% |
7,597
+230
| +3% | +$19.5K |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $634K | 0.02% |
7,517
+210
| +3% | +$17.7K |
|
445
Rio Tinto
RIO
$104B
| $633K | 0.02% |
11,968
+2,760
| +30% | +$146K |
|
446
ORIX
IX
$29.3B
| $632K | 0.02% |
37,255
+9,780
| +36% | +$166K |
|
447
Synopsys
SNPS
$111B
| $630K | 0.02% |
7,392
+975
| +15% | +$83.1K |
|
448
Telkom Indonesia
TLK
$19.2B
| $630K | 0.02% |
19,562
+3,821
| +24% | +$123K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $626K | 0.02% |
46,567
-2,388
| -5% | -$32.1K |
|
450
Parker-Hannifin
PH
$96.1B
| $623K | 0.02% |
3,121
+904
| +41% | +$180K |
|