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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11B
| $469K | 0.02% |
+7,681
| New | +$469K |
|
502
Sarepta Therapeutics
SRPT
$1.8B
| $467K | 0.02% |
4,275
-238
| -5% | -$26K |
|
503
Ally Financial
ALLY
$12.7B
| $466K | 0.02% |
20,567
-638
| -3% | -$14.5K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $464K | 0.02% |
4,528
-361
| -7% | -$37K |
|
505
Allison Transmission
ALSN
$7.41B
| $463K | 0.02% |
10,534
-769
| -7% | -$33.8K |
|
506
Regions Financial
RF
$24.1B
| $463K | 0.02% |
34,590
-14,662
| -30% | -$196K |
|
507
Vail Resorts
MTN
$5.37B
| $460K | 0.02% |
2,180
+732
| +51% | +$154K |
|
508
Park Hotels & Resorts
PK
$2.36B
| $457K | 0.01% |
17,558
+8,935
| +104% | +$233K |
|
509
Avery Dennison
AVY
$12.8B
| $453K | 0.01% |
5,046
-6,322
| -56% | -$568K |
|
|
QTS
510
DELISTED
QTS REALTY TRUST, INC.
QTS
| $452K | 0.01% |
12,197
-968
| -7% | -$35.9K |
|
511
ASE Group
ASX
$24.6B
| $451K | 0.01% |
120,325
+2,732
| +2% | +$10.2K |
|
512
Lennar Class A
LEN
$35.4B
| $450K | 0.01% |
11,868
+836
| +8% | +$31.7K |
|
513
Marcus & Millichap
MMI
$1.26B
| $448K | 0.01% |
13,042
+1,539
| +13% | +$52.9K |
|
514
Molson Coors Class B
TAP
$9.7B
| $447K | 0.01% |
+7,961
| New | +$447K |
|
515
Sabre
SABR
$679M
| $446K | 0.01% |
20,609
+10,829
| +111% | +$234K |
|
516
Comerica
CMA
$8.9B
| $444K | 0.01% |
6,457
-190
| -3% | -$13.1K |
|
517
Kennametal
KMT
$1.59B
| $444K | 0.01% |
+13,355
| New | +$444K |
|
518
First American
FAF
$6.74B
| $443K | 0.01% |
9,931
-1,303
| -12% | -$58.1K |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $440K | 0.01% |
5,171
+1,729
| +50% | +$147K |
|
520
Chord Energy
CHRD
$6.1B
| $439K | 0.01% |
79,413
+54,196
| +215% | +$300K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $439K | 0.01% |
1,859
-90
| -5% | -$21.3K |
|
522
Prudential Financial
PRU
$37.2B
| $436K | 0.01% |
5,342
-38
| -0.7% | -$3.1K |
|
523
Simon Property Group
SPG
$58.5B
| $435K | 0.01% |
2,590
+1,039
| +67% | +$175K |
|
524
Jones Lang LaSalle
JLL
$14.6B
| $433K | 0.01% |
3,423
-3,428
| -50% | -$434K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $433K | 0.01% |
5,328
-193
| -3% | -$15.7K |
|