ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $524K | 0.02% |
3,234
+139
| +4% | +$22.5K |
|
452
Broadridge
BR
$29.4B
| $521K | 0.02% |
6,891
+60
| +0.9% | +$4.54K |
|
453
eBay
EBAY
$42.3B
| $521K | 0.02% |
14,927
-4,694
| -24% | -$164K |
|
454
Lennar Class A
LEN
$36.7B
| $513K | 0.02% |
10,117
+4,780
| +90% | +$242K |
|
455
DuPont de Nemours
DD
$32.6B
| $510K | 0.02% |
4,010
-264
| -6% | -$33.6K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.02% |
28,368
+7,553
| +36% | +$135K |
|
457
Air Products & Chemicals
APD
$64.5B
| $495K | 0.02% |
3,462
-36
| -1% | -$5.15K |
|
458
Cigna
CI
$81.5B
| $495K | 0.02% |
2,957
+390
| +15% | +$65.3K |
|
|
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
| $493K | 0.02% |
38,612
+1,710
| +5% | +$21.8K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $491K | 0.02% |
8,521
-3,162
| -27% | -$182K |
|
461
LendingTree
TREE
$978M
| $490K | 0.02% |
+2,845
| New | +$490K |
|
462
Emcor
EME
$28B
| $488K | 0.02% |
7,460
-6,701
| -47% | -$438K |
|
463
Toll Brothers
TOL
$14.2B
| $485K | 0.02% |
12,277
+365
| +3% | +$14.4K |
|
464
Marathon Petroleum
MPC
$54.8B
| $484K | 0.02% |
9,253
+1,216
| +15% | +$63.6K |
|
|
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.02% |
8,877
+248
| +3% | +$13.5K |
|
466
Assured Guaranty
AGO
$3.91B
| $480K | 0.02% |
11,509
+485
| +4% | +$20.2K |
|
467
Celanese
CE
$5.34B
| $477K | 0.02% |
5,022
+1,467
| +41% | +$139K |
|
468
Manhattan Associates
MANH
$13B
| $477K | 0.02% |
9,928
-13,273
| -57% | -$638K |
|
469
Netflix
NFLX
$529B
| $475K | 0.02% |
3,182
+702
| +28% | +$105K |
|
470
Zurn Elkay Water Solutions
ZWS
$7.71B
| $470K | 0.02% |
+42,008
| New | +$470K |
|
471
Pacira BioSciences
PCRX
$1.19B
| $468K | 0.02% |
9,818
-2,802
| -22% | -$134K |
|
472
Chemed
CHE
$6.79B
| $466K | 0.02% |
2,276
+140
| +7% | +$28.7K |
|
473
Freeport-McMoran
FCX
$66.5B
| $464K | 0.02% |
38,643
+9,765
| +34% | +$117K |
|
474
Goldman Sachs
GS
$223B
| $464K | 0.02% |
2,092
-55
| -3% | -$12.2K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $463K | 0.02% |
6,896
+262
| +4% | +$17.6K |
|