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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$5.78B
| $590K | 0.02% |
17,794
+1,652
| +10% | +$54.8K |
|
452
Citizens Financial Group
CFG
$22.3B
| $579K | 0.02% |
19,468
-515
| -3% | -$15.3K |
|
453
Telefônica Brasil
VIV
$19.7B
| $577K | 0.02% |
48,334
-4,470
| -8% | -$53.4K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $573K | 0.02% |
10,121
-284
| -3% | -$16.1K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $573K | 0.02% |
52,833
-1,495
| -3% | -$16.2K |
|
456
CenterPoint Energy
CNP
$24.7B
| $572K | 0.02% |
20,279
-638
| -3% | -$18K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $572K | 0.02% |
44,999
+1,778
| +4% | +$22.6K |
|
458
Service Corp International
SCI
$11B
| $571K | 0.02% |
+14,182
| New | +$571K |
|
459
Amdocs
DOX
$9.23B
| $570K | 0.02% |
9,735
+99
| +1% | +$5.8K |
|
460
Kraft Heinz
KHC
$31.5B
| $569K | 0.02% |
13,219
-1,922
| -13% | -$82.7K |
|
461
Henry Schein
HSIC
$8.17B
| $556K | 0.02% |
+9,026
| New | +$556K |
|
462
McCormick & Company Non-Voting
MKC
$18.4B
| $556K | 0.02% |
7,980
-60
| -0.7% | -$4.18K |
|
463
Zebra Technologies
ZBRA
$15.6B
| $552K | 0.02% |
3,466
+1,635
| +89% | +$260K |
|
464
Autodesk
ADSK
$69B
| $551K | 0.02% |
4,287
-4,490
| -51% | -$577K |
|
465
Cimpress
CMPR
$1.44B
| $551K | 0.02% |
5,324
-156
| -3% | -$16.1K |
|
466
Coca-Cola Europacific Partners
CCEP
$40.4B
| $542K | 0.02% |
11,822
+553
| +5% | +$25.4K |
|
467
United Therapeutics
UTHR
$17.9B
| $542K | 0.02% |
4,973
+1,112
| +29% | +$121K |
|
468
ASML
ASML
$312B
| $537K | 0.02% |
3,451
-450
| -12% | -$70K |
|
469
Sysco
SYY
$38.3B
| $532K | 0.02% |
8,493
-440
| -5% | -$27.6K |
|
470
M&T Bank
MTB
$31B
| $531K | 0.02% |
3,709
-106
| -3% | -$15.2K |
|
471
Louisiana-Pacific
LPX
$6.64B
| $529K | 0.02% |
23,820
+2,250
| +10% | +$50K |
|
472
Synchrony
SYF
$27.8B
| $525K | 0.02% |
22,358
-34,791
| -61% | -$817K |
|
473
ORIX
IX
$29.8B
| $524K | 0.02% |
36,625
-21,005
| -36% | -$301K |
|
474
Cemex
CX
$13.3B
| $522K | 0.02% |
108,319
-11,024
| -9% | -$53.1K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $521K | 0.02% |
11,891
-1,323
| -10% | -$58K |
|