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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.7B
| $478K | 0.02% |
14,058
+4,760
| +51% | +$162K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $478K | 0.02% |
11,769
-1,416
| -11% | -$57.5K |
|
528
Unum
UNM
$12.6B
| $477K | 0.02% |
10,024
+996
| +11% | +$47.4K |
|
529
Pentair
PNR
$17.9B
| $473K | 0.02% |
10,334
-478
| -4% | -$21.9K |
|
530
Keurig Dr Pepper
KDP
$37.3B
| $468K | 0.02% |
3,956
-1,128
| -22% | -$133K |
|
531
Neogen
NEOG
$1.21B
| $468K | 0.02% |
13,958
-1,114
| -7% | -$37.4K |
|
532
Wingstop
WING
$7.84B
| $467K | 0.02% |
9,882
-1,273
| -11% | -$60.2K |
|
533
Telkom Indonesia
TLK
$19B
| $466K | 0.02% |
17,626
-1,936
| -10% | -$51.2K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $464K | 0.01% |
3,084
+964
| +45% | +$145K |
|
535
Microchip Technology
MCHP
$34.9B
| $463K | 0.01% |
10,134
-9,470
| -48% | -$433K |
|
536
lululemon athletica
LULU
$19.4B
| $462K | 0.01% |
5,184
+1,030
| +25% | +$91.8K |
|
537
RenaissanceRe
RNR
$11.2B
| $461K | 0.01% |
3,325
+1,088
| +49% | +$151K |
|
538
Alcoa
AA
$8.01B
| $456K | 0.01% |
10,140
-3,251
| -24% | -$146K |
|
539
Grand Canyon Education
LOPE
$5.69B
| $451K | 0.01% |
4,300
+296
| +7% | +$31K |
|
540
Workday
WDAY
$60.5B
| $451K | 0.01% |
3,546
+1,016
| +40% | +$129K |
|
|
INVX
541
Innovex International, Inc.
INVX
$1.15B
| $451K | 0.01% |
10,066
+485
| +5% | +$21.7K |
|
542
LPL Financial
LPLA
$27.4B
| $449K | 0.01% |
+7,356
| New | +$449K |
|
543
Celanese
CE
$4.84B
| $447K | 0.01% |
4,462
-568
| -11% | -$56.9K |
|
544
Corpay
CPAY
$21.5B
| $446K | 0.01% |
2,201
+538
| +32% | +$109K |
|
|
WUBA
545
DELISTED
58.COM INC
WUBA
| $446K | 0.01% |
+5,579
| New | +$446K |
|
546
West Pharmaceutical
WST
$18.4B
| $445K | 0.01% |
5,037
+1,578
| +46% | +$139K |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $442K | 0.01% |
1,814
+7
| +0.4% | +$1.71K |
|
548
Revvity
RVTY
$9.58B
| $436K | 0.01% |
5,760
+1,194
| +26% | +$90.4K |
|
549
Royal Bank of Canada
RY
$203B
| $435K | 0.01% |
5,633
+651
| +13% | +$50.3K |
|
550
Avanos Medical
AVNS
$558M
| $428K | 0.01% |
9,286
-1,046
| -10% | -$48.2K |
|