ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $518K | 0.02% |
19,618
-1,578
| -7% | -$41.7K |
|
502
Fresenius Medical Care
FMS
$14.6B
| $517K | 0.02% |
10,127
+1,298
| +15% | +$66.3K |
|
503
ICICI Bank
IBN
$113B
| $516K | 0.02% |
58,282
+16,011
| +38% | +$142K |
|
504
MGIC Investment
MTG
$6.54B
| $514K | 0.02% |
39,507
-4,313
| -10% | -$56.1K |
|
505
Humana
HUM
$32.9B
| $511K | 0.02% |
1,899
+86
| +5% | +$23.1K |
|
506
Jabil
JBL
$23.2B
| $509K | 0.02% |
17,724
+59
| +0.3% | +$1.69K |
|
|
CY
507
DELISTED
Cypress Semiconductor
CY
| $509K | 0.02% |
30,035
+841
| +3% | +$14.3K |
|
508
Charles River Laboratories
CRL
$7.54B
| $507K | 0.02% |
4,747
+2,758
| +139% | +$295K |
|
509
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $504K | 0.02% |
10,575
-3,003
| -22% | -$143K |
|
510
S&P Global
SPGI
$165B
| $498K | 0.02% |
2,608
+550
| +27% | +$105K |
|
511
Booking.com
BKNG
$177B
| $497K | 0.02% |
239
+5
| +2% | +$10.4K |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $497K | 0.02% |
15,652
-1,713
| -10% | -$54.4K |
|
513
LyondellBasell Industries
LYB
$17.5B
| $497K | 0.02% |
4,706
+480
| +11% | +$50.7K |
|
514
Vermilion Energy
VET
$1.18B
| $497K | 0.02% |
15,389
+1,887
| +14% | +$60.9K |
|
515
Eversource Energy
ES
$23.8B
| $496K | 0.02% |
8,425
+737
| +10% | +$43.4K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $495K | 0.02% |
6,875
-1,932
| -22% | -$139K |
|
517
Charter Communications
CHTR
$35.9B
| $494K | 0.02% |
1,588
+294
| +23% | +$91.5K |
|
518
Huntsman Corp
HUN
$1.88B
| $494K | 0.02% |
16,899
-1,008
| -6% | -$29.5K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $491K | 0.02% |
+9,746
| New | +$491K |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $491K | 0.02% |
12,441
+2,836
| +30% | +$112K |
|
521
Raymond James Financial
RJF
$33.2B
| $489K | 0.02% |
+8,198
| New | +$489K |
|
|
XL
522
DELISTED
XL Group Ltd.
XL
| $487K | 0.02% |
8,804
+2,556
| +41% | +$141K |
|
523
Lennar Class A
LEN
$35.4B
| $486K | 0.02% |
8,518
+133
| +2% | +$7.59K |
|
524
Manhattan Associates
MANH
$12.8B
| $486K | 0.02% |
11,607
+1,204
| +12% | +$50.4K |
|
525
Extra Space Storage
EXR
$30.8B
| $482K | 0.02% |
5,519
+2,301
| +72% | +$201K |
|