ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.4B
| $504K | 0.02% |
18,234
+510
| +3% | +$14.1K |
|
|
NBIS
527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $503K | 0.02% |
14,025
+1,584
| +13% | +$56.8K |
|
528
CoStar Group
CSGP
$37.3B
| $501K | 0.02% |
12,150
+2,460
| +25% | +$101K |
|
529
ASE Group
ASX
$24.3B
| $492K | 0.02% |
106,909
+24,011
| +29% | +$111K |
|
530
HEICO
HEI
$44.2B
| $491K | 0.02% |
6,738
+1,400
| +26% | +$102K |
|
531
Lennar Class A
LEN
$35.6B
| $489K | 0.02% |
9,627
+1,109
| +13% | +$56.3K |
|
532
PPG Industries
PPG
$25.2B
| $488K | 0.02% |
4,702
-2,949
| -39% | -$306K |
|
|
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $488K | 0.02% |
5,432
+2,262
| +71% | +$203K |
|
534
RB Global
RBA
$21.5B
| $483K | 0.01% |
14,168
+2,285
| +19% | +$77.9K |
|
535
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $481K | 0.01% |
21,355
-2,205
| -9% | -$49.7K |
|
|
ULTI
536
DELISTED
Ultimate Software Group Inc
ULTI
| $477K | 0.01% |
1,854
+40
| +2% | +$10.3K |
|
537
Fortune Brands Innovations
FBIN
$7.29B
| $475K | 0.01% |
10,344
+598
| +6% | +$27.5K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $474K | 0.01% |
7,268
+3,689
| +103% | +$241K |
|
|
WUBA
539
DELISTED
58.COM INC
WUBA
| $472K | 0.01% |
6,807
+1,228
| +22% | +$85.2K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $465K | 0.01% |
16,192
+540
| +3% | +$15.5K |
|
541
Methanex
MEOH
$3.02B
| $464K | 0.01% |
6,567
+449
| +7% | +$31.7K |
|
542
Oneok
OKE
$44.9B
| $460K | 0.01% |
6,583
+2,611
| +66% | +$182K |
|
543
Telefônica Brasil
VIV
$19.9B
| $460K | 0.01% |
38,767
+4,701
| +14% | +$55.8K |
|
544
McKesson
MCK
$87.8B
| $454K | 0.01% |
3,406
+694
| +26% | +$92.5K |
|
545
Travel + Leisure Co
TNL
$4.1B
| $454K | 0.01% |
10,247
-536
| -5% | -$23.7K |
|
546
Corning
GLW
$62B
| $452K | 0.01% |
16,444
+2,441
| +17% | +$67.1K |
|
547
Revvity
RVTY
$10B
| $449K | 0.01% |
6,138
+378
| +7% | +$27.7K |
|
548
Lamb Weston
LW
$8.02B
| $446K | 0.01% |
+6,506
| New | +$446K |
|
549
Nucor
NUE
$32.4B
| $446K | 0.01% |
7,135
+122
| +2% | +$7.63K |
|
550
KeyCorp
KEY
$21B
| $445K | 0.01% |
+22,758
| New | +$445K |
|