ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LGI Homes
LGIH
$1.41B
| $698K | 0.02% |
9,894
-827
| -8% | -$58.3K |
|
427
National Fuel Gas
NFG
$7.87B
| $698K | 0.02% |
13,559
-163
| -1% | -$8.39K |
|
428
Cadence Design Systems
CDNS
$92.2B
| $693K | 0.02% |
18,847
-1,276
| -6% | -$46.9K |
|
429
Tri Pointe Homes
TPH
$3.07B
| $692K | 0.02% |
42,137
-8,056
| -16% | -$132K |
|
430
Permian Resources
PR
$9.99B
| $689K | 0.02% |
37,550
+3,029
| +9% | +$55.6K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $689K | 0.02% |
13,920
-41
| -0.3% | -$2.03K |
|
432
Fluor
FLR
$6.69B
| $680K | 0.02% |
11,889
+446
| +4% | +$25.5K |
|
433
Ameriprise Financial
AMP
$46.4B
| $678K | 0.02% |
4,580
+256
| +6% | +$37.9K |
|
434
Labcorp
LH
$22.7B
| $675K | 0.02% |
4,856
+2,627
| +118% | +$365K |
|
|
SJR
435
DELISTED
Shaw Communications Inc.
SJR
| $675K | 0.02% |
35,034
+6,373
| +22% | +$123K |
|
436
HP
HPQ
$26.5B
| $674K | 0.02% |
30,748
+10,064
| +49% | +$221K |
|
437
Cboe Global Markets
CBOE
$24.5B
| $668K | 0.02% |
5,856
+154
| +3% | +$17.6K |
|
438
Steel Dynamics
STLD
$19.5B
| $667K | 0.02% |
15,074
+6,273
| +71% | +$278K |
|
439
State Street
STT
$31.4B
| $667K | 0.02% |
6,684
+2,298
| +52% | +$229K |
|
440
Cemex
CX
$13.3B
| $663K | 0.02% |
100,216
+40,088
| +67% | +$265K |
|
441
Hancock Whitney
HWC
$5.35B
| $661K | 0.02% |
12,793
-1,609
| -11% | -$83.1K |
|
442
Prudential Financial
PRU
$37.2B
| $661K | 0.02% |
6,379
-534
| -8% | -$55.3K |
|
443
M&T Bank
MTB
$31B
| $658K | 0.02% |
3,569
-209
| -6% | -$38.5K |
|
444
Synopsys
SNPS
$71.8B
| $657K | 0.02% |
7,894
+502
| +7% | +$41.8K |
|
445
American Express
AXP
$225B
| $653K | 0.02% |
6,995
+4,452
| +175% | +$416K |
|
446
Veeva Systems
VEEV
$45B
| $647K | 0.02% |
8,866
-649
| -7% | -$47.4K |
|
447
Parker-Hannifin
PH
$96.9B
| $645K | 0.02% |
3,769
+648
| +21% | +$111K |
|
448
iShares Agency Bond ETF
AGZ
$618M
| $642K | 0.02% |
5,733
-1,769
| -24% | -$198K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $641K | 0.02% |
525
-23
| -4% | -$28.1K |
|
450
Walmart
WMT
$801B
| $640K | 0.02% |
21,585
-7,143
| -25% | -$212K |
|