ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.93M |
| 3 |
Gentex
GNTX
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.35M |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bristol-Myers Squibb
BMY
$96B
| $72K | 0.01% |
1,389
-1,572
| -53% | -$81.5K |
|
477
Lakeland Financial Corp
LKFN
$1.73B
| $72K | 0.01% |
2,685
-9
| -0.3% | -$241 |
|
478
Valero Energy
VLO
$48.7B
| $71K | 0.01% |
1,343
+1,096
| +444% | +$57.9K |
|
479
Civitas Resources
CIVI
$3.19B
| $70K | 0.01% |
+14
| New | +$70K |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $70K | 0.01% |
1,306
+94
| +8% | +$5.04K |
|
481
Cinemark Holdings
CNK
$2.98B
| $67K | ﹤0.01% |
2,322
+1,372
| +144% | +$39.6K |
|
482
American Electric Power
AEP
$57.8B
| $66K | ﹤0.01% |
1,294
+472
| +57% | +$24.1K |
|
483
Cencora
COR
$56.7B
| $65K | ﹤0.01% |
994
+379
| +62% | +$24.8K |
|
484
Amazon
AMZN
$2.48T
| $64K | ﹤0.01% |
3,820
-1,420
| -27% | -$23.8K |
|
485
Steven Madden
SHOO
$2.2B
| $62K | ﹤0.01% |
2,550
+36
| +1% | +$875 |
|
|
FRM
486
DELISTED
FURMANITE CORPORATION COM
FRM
| $62K | ﹤0.01% |
+6,288
| New | +$62K |
|
487
Ventas
VTR
$30.9B
| $61K | ﹤0.01% |
884
+419
| +90% | +$28.9K |
|
|
MON
488
DELISTED
Monsanto Co
MON
| $61K | ﹤0.01% |
535
-27
| -5% | -$3.08K |
|
489
Biogen
BIIB
$20.6B
| $60K | ﹤0.01% |
196
-1
| -0.5% | -$306 |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $59K | ﹤0.01% |
1,041
-21
| -2% | -$1.19K |
|
491
Myriad Genetics
MYGN
$615M
| $58K | ﹤0.01% |
1,683
-2,770
| -62% | -$95.5K |
|
|
IPCM
492
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $58K | ﹤0.01% |
1,179
+343
| +41% | +$16.9K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $57K | ﹤0.01% |
+528
| New | +$57K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $56K | ﹤0.01% |
409
+102
| +33% | +$14K |
|
|
IHS
495
DELISTED
IHS INC CL-A COM STK
IHS
| $56K | ﹤0.01% |
462
+119
| +35% | +$14.4K |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$995M
| $55K | ﹤0.01% |
2,497
+540
| +28% | +$11.9K |
|
|
497
Gentex
GNTX
$6.25B
| $55K | ﹤0.01% |
3,496
-89,212
| -96% | -$1.4M |
|
498
Meta Platforms (Facebook)
META
$1.89T
| $53K | ﹤0.01% |
885
+38
| +4% | +$2.28K |
|
499
RB Global
RBA
$21.4B
| $53K | ﹤0.01% |
2,215
+673
| +44% | +$16.1K |
|
500
Brinker International
EAT
$7.04B
| $50K | ﹤0.01% |
950
+635
| +202% | +$33.4K |
|