ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$312B
| $268K | 0.01% |
3,047
+31
| +1% | +$2.73K |
|
502
CBRE Group
CBRE
$48.1B
| $265K | 0.01% |
+8,408
| New | +$265K |
|
503
Rio Tinto
RIO
$101B
| $265K | 0.01% |
6,887
-611
| -8% | -$23.5K |
|
504
Elevance Health
ELV
$69.4B
| $262K | 0.01% |
+1,821
| New | +$262K |
|
505
Seagate
STX
$39.1B
| $262K | 0.01% |
6,864
+1,373
| +25% | +$52.4K |
|
506
Steris
STE
$24B
| $261K | 0.01% |
3,873
-1,977
| -34% | -$133K |
|
507
US Physical Therapy
USPH
$1.3B
| $261K | 0.01% |
+3,712
| New | +$261K |
|
|
MSCC
508
DELISTED
Microsemi Corp
MSCC
| $261K | 0.01% |
+4,833
| New | +$261K |
|
509
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $260K | 0.01% |
+9,343
| New | +$260K |
|
510
Marathon Petroleum
MPC
$54.4B
| $257K | 0.01% |
+5,097
| New | +$257K |
|
511
Urban Outfitters
URBN
$6.4B
| $256K | 0.01% |
+8,982
| New | +$256K |
|
|
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $256K | 0.01% |
+4,094
| New | +$256K |
|
513
Avanos Medical
AVNS
$587M
| $255K | 0.01% |
+6,898
| New | +$255K |
|
514
Cathay General Bancorp
CATY
$3.48B
| $255K | 0.01% |
+6,705
| New | +$255K |
|
515
Centene
CNC
$14.1B
| $255K | 0.01% |
9,016
-3,610
| -29% | -$102K |
|
516
Costco
COST
$424B
| $254K | 0.01% |
1,589
-35
| -2% | -$5.6K |
|
517
Marriott International Class A Common Stock
MAR
$73B
| $254K | 0.01% |
+3,072
| New | +$254K |
|
518
Prudential Financial
PRU
$38.3B
| $248K | 0.01% |
+2,381
| New | +$248K |
|
519
Cummins
CMI
$55.2B
| $246K | 0.01% |
1,801
+112
| +7% | +$15.3K |
|
520
Gentex
GNTX
$6.17B
| $246K | 0.01% |
+12,510
| New | +$246K |
|
521
ServiceNow
NOW
$186B
| $243K | 0.01% |
3,266
-1,078
| -25% | -$80.2K |
|
522
Neogen
NEOG
$1.25B
| $240K | 0.01% |
+9,699
| New | +$240K |
|
523
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $239K | 0.01% |
4,587
-115
| -2% | -$5.99K |
|
524
Adtalem Global Education
ATGE
$4.85B
| $238K | 0.01% |
+7,639
| New | +$238K |
|
525
TJX Companies
TJX
$157B
| $238K | 0.01% |
6,330
+898
| +17% | +$33.8K |
|