ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.47B
| $202K | 0.01% |
4,981
-3,019
| -38% | -$122K |
|
477
Moody's
MCO
$89.6B
| $201K | 0.01% |
+2,142
| New | +$201K |
|
478
Sabre
SABR
$679M
| $201K | 0.01% |
+7,520
| New | +$201K |
|
479
Sumitomo Mitsui Financial
SMFG
$107B
| $192K | 0.01% |
33,536
+8,932
| +36% | +$51.1K |
|
480
Jabil
JBL
$22.3B
| $189K | 0.01% |
10,244
-36,467
| -78% | -$673K |
|
481
Host Hotels & Resorts
HST
$12.1B
| $185K | 0.01% |
11,382
+214
| +2% | +$3.48K |
|
482
LXP Industrial Trust
LXP
$2.69B
| $151K | 0.01% |
14,959
+4,453
| +42% | +$45K |
|
483
Manulife Financial
MFC
$52.5B
| $139K | 0.01% |
+10,203
| New | +$139K |
|
484
Turkcell
TKC
$4.86B
| $115K | 0.01% |
+12,620
| New | +$115K |
|
|
CMBT
485
CMB.TECH NV
CMBT
$2.62B
| $109K | 0.01% |
11,920
-11,339
| -49% | -$104K |
|
486
Sabesp
SBS
$15.3B
| $104K | 0.01% |
+11,598
| New | +$104K |
|
487
Applied Materials
AMAT
$126B
| – | – |
-25,379
| Closed | -$538K |
|
488
Bread Financial
BFH
$3.12B
| – | – |
-1,426
| Closed | -$250K |
|
489
BRF SA
BRFS
$5.88B
| – | – |
-14,778
| Closed | -$210K |
|
490
Centene
CNC
$14.1B
| – | – |
-6,740
| Closed | -$208K |
|
491
Cencora
COR
$56.7B
| – | – |
-2,810
| Closed | -$243K |
|
|
492
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| – | – |
-296,424
| Closed | -$5.48M |
|
493
Brinker International
EAT
$7.11B
| – | – |
-4,395
| Closed | -$202K |
|
494
Encore Capital Group
ECPG
$964M
| – | – |
-32,049
| Closed | -$825K |
|
495
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-5,216
| Closed | -$238K |
|
496
GATX Corp
GATX
$6.01B
| – | – |
-5,012
| Closed | -$238K |
|
497
General Dynamics
GD
$86.7B
| – | – |
-3,255
| Closed | -$428K |
|
498
Goodyear
GT
$2.41B
| – | – |
-6,756
| Closed | -$222K |
|
499
Kinder Morgan
KMI
$59.4B
| – | – |
-66,379
| Closed | -$1.19M |
|
500
Oracle
ORCL
$626B
| – | – |
-54,938
| Closed | -$2.25M |
|