ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$7.64B
| $630K | 0.02% |
5,570
+8
| +0.1% | +$905 |
|
427
Teradyne
TER
$18.6B
| $629K | 0.02% |
20,046
-12,293
| -38% | -$386K |
|
428
West Pharmaceutical
WST
$18.2B
| $624K | 0.02% |
6,365
-395
| -6% | -$38.7K |
|
429
Ametek
AME
$43.2B
| $622K | 0.02% |
9,194
+770
| +9% | +$52.1K |
|
430
Rollins
ROL
$27.3B
| $619K | 0.02% |
25,724
-2,325
| -8% | -$55.9K |
|
431
Freeport-McMoran
FCX
$64.6B
| $618K | 0.02% |
59,918
+4,519
| +8% | +$46.6K |
|
432
American Tower
AMT
$91.2B
| $617K | 0.02% |
3,903
+1,246
| +47% | +$197K |
|
|
XYZ
433
Block, Inc.
XYZ
$44.8B
| $616K | 0.02% |
10,975
+7,183
| +189% | +$403K |
|
434
NovoCure
NVCR
$1.35B
| $615K | 0.02% |
18,365
+1,825
| +11% | +$61.1K |
|
|
WUBA
435
DELISTED
58.COM INC
WUBA
| $613K | 0.02% |
11,312
+1,043
| +10% | +$56.5K |
|
436
China Yuchai International
CYD
$1.39B
| $612K | 0.02% |
49,186
-1,948
| -4% | -$24.2K |
|
437
Norfolk Southern
NSC
$61B
| $605K | 0.02% |
4,045
-214
| -5% | -$32K |
|
438
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $605K | 0.02% |
15,911
-634
| -4% | -$24.1K |
|
439
TripAdvisor
TRIP
$2.06B
| $601K | 0.02% |
11,149
-7,737
| -41% | -$417K |
|
440
HF Sinclair
DINO
$9.59B
| $600K | 0.02% |
11,744
+99
| +0.9% | +$5.06K |
|
441
Nutrien
NTR
$27.8B
| $600K | 0.02% |
12,771
-1,287
| -9% | -$60.5K |
|
442
Corpay
CPAY
$21.5B
| $600K | 0.02% |
3,228
-640
| -17% | -$119K |
|
443
IBM
IBM
$238B
| $599K | 0.02% |
+5,511
| New | +$599K |
|
444
Iron Mountain
IRM
$28.6B
| $599K | 0.02% |
+18,496
| New | +$599K |
|
445
Vanguard Total Bond Market
BND
$135B
| $598K | 0.02% |
7,553
+495
| +7% | +$39.2K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $596K | 0.02% |
15,787
+3,519
| +29% | +$133K |
|
447
Revvity
RVTY
$9.71B
| $595K | 0.02% |
7,581
-39
| -0.5% | -$3.06K |
|
448
Paylocity
PCTY
$9.38B
| $594K | 0.02% |
9,865
+1,733
| +21% | +$104K |
|
449
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $593K | 0.02% |
29,210
+5,030
| +21% | +$102K |
|
450
Air Products & Chemicals
APD
$63.7B
| $592K | 0.02% |
3,701
-918
| -20% | -$147K |
|