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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$72.6B
| $804K | 0.02% |
2,158
-190
| -8% | -$70.8K |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $802K | 0.02% |
10,405
+6,742
| +184% | +$520K |
|
428
WPP
WPP
$5.8B
| $799K | 0.02% |
10,902
-2,636
| -19% | -$193K |
|
429
EOG Resources
EOG
$65.4B
| $797K | 0.02% |
6,250
-242
| -4% | -$30.9K |
|
430
Fluor
FLR
$6.68B
| $795K | 0.02% |
13,680
+1,067
| +8% | +$62K |
|
431
US Physical Therapy
USPH
$1.24B
| $793K | 0.02% |
6,686
-340
| -5% | -$40.3K |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $785K | 0.02% |
23,856
+9,831
| +70% | +$323K |
|
433
Starbucks
SBUX
$94.3B
| $784K | 0.02% |
13,788
-8,218
| -37% | -$467K |
|
434
SBA Communications
SBAC
$20.8B
| $782K | 0.02% |
4,869
-3,975
| -45% | -$638K |
|
435
Ameriprise Financial
AMP
$46.4B
| $781K | 0.02% |
5,292
+444
| +9% | +$65.5K |
|
436
Toll Brothers
TOL
$13.8B
| $779K | 0.02% |
23,599
-9,618
| -29% | -$317K |
|
437
Dine Brands
DIN
$359M
| $778K | 0.02% |
9,563
+185
| +2% | +$15.1K |
|
438
Cummins
CMI
$55.8B
| $775K | 0.02% |
5,305
+625
| +13% | +$91.3K |
|
439
Everest Group
EG
$14.2B
| $773K | 0.02% |
3,382
+339
| +11% | +$77.5K |
|
440
Air Products & Chemicals
APD
$63.9B
| $772K | 0.02% |
4,619
-230
| -5% | -$38.4K |
|
441
Lamb Weston
LW
$7.77B
| $772K | 0.02% |
11,594
+5,088
| +78% | +$339K |
|
442
Citizens Financial Group
CFG
$22.4B
| $771K | 0.02% |
19,983
+1,878
| +10% | +$72.5K |
|
443
Freeport-McMoran
FCX
$64.5B
| $771K | 0.02% |
55,399
+9,416
| +20% | +$131K |
|
444
Tesla
TSLA
$1.13T
| $771K | 0.02% |
43,650
+16,395
| +60% | +$290K |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $771K | 0.02% |
18,726
-259
| -1% | -$10.7K |
|
446
Norfolk Southern
NSC
$61.1B
| $769K | 0.02% |
4,259
+2,196
| +106% | +$397K |
|
|
SRCI
447
DELISTED
SRC Energy Inc
SRCI
| $768K | 0.02% |
86,373
+3,738
| +5% | +$33.2K |
|
448
Alaska Air
ALK
$7.23B
| $760K | 0.02% |
+11,038
| New | +$760K |
|
449
Itaú Unibanco
ITUB
$75.9B
| $760K | 0.02% |
138,610
-2,256
| -2% | -$12.4K |
|
450
Rollins
ROL
$27.3B
| $757K | 0.02% |
28,049
-1,165
| -4% | -$31.4K |
|