ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.71B
| $602K | 0.02% |
4,209
-169
| -4% | -$24.2K |
|
502
Ashland
ASH
$2.42B
| $601K | 0.02% |
7,510
-83
| -1% | -$6.64K |
|
|
B
503
Barrick Mining Corporation
B
$50.3B
| $601K | 0.02% |
38,104
+21,318
| +127% | +$336K |
|
504
Kratos Defense & Security Solutions
KTOS
$11.1B
| $599K | 0.02% |
26,177
+4,471
| +21% | +$102K |
|
505
F5
FFIV
$18.8B
| $597K | 0.02% |
4,101
+66
| +2% | +$9.61K |
|
506
eBay
EBAY
$41.7B
| $594K | 0.02% |
15,032
-10,017
| -40% | -$396K |
|
507
Enovis
ENOV
$1.74B
| $592K | 0.02% |
+12,277
| New | +$592K |
|
508
Lennar Class A
LEN
$35.4B
| $588K | 0.02% |
12,533
-408
| -3% | -$19.1K |
|
509
Cavco Industries
CVCO
$4.28B
| $585K | 0.02% |
+3,714
| New | +$585K |
|
510
Flowserve
FLS
$7.35B
| $584K | 0.02% |
11,083
+1,973
| +22% | +$104K |
|
511
US Foods
USFD
$17.5B
| $582K | 0.02% |
16,262
+2,609
| +19% | +$93.4K |
|
|
DERM
512
DELISTED
Dermira, Inc.
DERM
| $581K | 0.02% |
60,728
-1,805
| -3% | -$17.3K |
|
513
Valvoline
VVV
$5B
| $580K | 0.02% |
29,697
-25,016
| -46% | -$489K |
|
514
WesBanco
WSBC
$3.07B
| $580K | 0.02% |
15,051
+479
| +3% | +$18.5K |
|
515
Kaiser Aluminum
KALU
$1.22B
| $579K | 0.02% |
5,928
+885
| +18% | +$86.4K |
|
516
Constellation Brands
STZ
$25.2B
| $577K | 0.02% |
2,928
+97
| +3% | +$19.1K |
|
|
HTLF
517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $577K | 0.02% |
12,898
+417
| +3% | +$18.7K |
|
518
Commault Systems
CVLT
$7.84B
| $574K | 0.02% |
11,578
-989
| -8% | -$49K |
|
519
Neogen
NEOG
$1.21B
| $574K | 0.02% |
18,496
+4,146
| +29% | +$129K |
|
520
Celanese
CE
$4.84B
| $570K | 0.02% |
5,291
+1,630
| +45% | +$176K |
|
|
STAY
521
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $570K | 0.02% |
33,758
-1,166
| -3% | -$19.7K |
|
522
Brookfield
BN
$100B
| $569K | 0.02% |
22,257
+3,619
| +19% | +$92.5K |
|
523
CoStar Group
CSGP
$36.6B
| $561K | 0.02% |
10,130
+1,540
| +18% | +$85.3K |
|
524
Bank of Hawaii
BOH
$2.7B
| $560K | 0.02% |
6,750
+1,186
| +21% | +$98.4K |
|
525
News Corp Class A
NWSA
$16.2B
| $559K | 0.02% |
41,443
-2,987
| -7% | -$40.3K |
|