ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$127B
| $457K | 0.01% |
7,793
+271
| +4% | +$15.9K |
|
|
INVX
527
Innovex International, Inc.
INVX
$1.16B
| $457K | 0.01% |
9,581
-1,553
| -14% | -$74.1K |
|
528
Cemex
CX
$13.6B
| $451K | 0.01% |
60,128
+14,134
| +31% | +$106K |
|
529
Humana
HUM
$37B
| $450K | 0.01% |
1,813
-584
| -24% | -$145K |
|
|
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $446K | 0.01% |
30,640
-9,980
| -25% | -$145K |
|
531
Comerica
CMA
$8.85B
| $445K | 0.01% |
5,130
+833
| +19% | +$72.3K |
|
|
CY
532
DELISTED
Cypress Semiconductor
CY
| $445K | 0.01% |
29,194
+1,381
| +5% | +$21.1K |
|
533
Cathay General Bancorp
CATY
$3.43B
| $440K | 0.01% |
10,435
+284
| +3% | +$12K |
|
534
Target
TGT
$42.3B
| $440K | 0.01% |
6,747
+1,069
| +19% | +$69.7K |
|
535
Marriott International Class A Common Stock
MAR
$71.9B
| $439K | 0.01% |
+3,235
| New | +$439K |
|
536
ServiceNow
NOW
$190B
| $439K | 0.01% |
3,370
+164
| +5% | +$21.4K |
|
537
Charter Communications
CHTR
$35.7B
| $435K | 0.01% |
1,294
+240
| +23% | +$80.7K |
|
538
HP
HPQ
$27.4B
| $435K | 0.01% |
20,684
+3,960
| +24% | +$83.3K |
|
539
United Therapeutics
UTHR
$18.1B
| $435K | 0.01% |
2,937
+465
| +19% | +$68.9K |
|
540
Wingstop
WING
$8.65B
| $435K | 0.01% |
11,155
+324
| +3% | +$12.6K |
|
541
Norwegian Cruise Line
NCLH
$11.6B
| $434K | 0.01% |
8,142
-1,275
| -14% | -$68K |
|
542
Boyd Gaming
BYD
$6.93B
| $430K | 0.01% |
+12,262
| New | +$430K |
|
543
T Rowe Price
TROW
$23.8B
| $430K | 0.01% |
4,097
+196
| +5% | +$20.6K |
|
544
Children's Place
PLCE
$121M
| $429K | 0.01% |
2,949
+633
| +27% | +$92.1K |
|
545
State Street
STT
$32B
| $428K | 0.01% |
4,386
-1,316
| -23% | -$128K |
|
546
Las Vegas Sands
LVS
$36.9B
| $427K | 0.01% |
6,151
+2,239
| +57% | +$155K |
|
547
East-West Bancorp
EWBC
$14.8B
| $425K | 0.01% |
6,993
+2,507
| +56% | +$152K |
|
548
Yum China
YUMC
$16.5B
| $424K | 0.01% |
10,590
+3,498
| +49% | +$140K |
|
549
Regions Financial
RF
$24.1B
| $418K | 0.01% |
24,229
+5,033
| +26% | +$86.8K |
|
550
ICICI Bank
IBN
$113B
| $411K | 0.01% |
42,271
+13,149
| +45% | +$128K |
|