ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.5B
| $581K | 0.01% |
14,903
-129
| -0.9% | -$5.03K |
|
527
Packaging Corp of America
PKG
$19.4B
| $581K | 0.01% |
5,473
-35,639
| -87% | -$3.78M |
|
|
STFC
528
DELISTED
State Auto Financial Corp
STFC
| $581K | 0.01% |
17,928
+24
| +0.1% | +$778 |
|
529
ATI
ATI
$10.7B
| $578K | 0.01% |
28,533
-40
| -0.1% | -$810 |
|
530
O'Reilly Automotive
ORLY
$90.3B
| $575K | 0.01% |
21,660
+7,185
| +50% | +$191K |
|
531
Cencora
COR
$57.9B
| $574K | 0.01% |
+6,972
| New | +$574K |
|
532
Cummins
CMI
$54.8B
| $569K | 0.01% |
3,497
+1,714
| +96% | +$279K |
|
533
WesBanco
WSBC
$3.08B
| $565K | 0.01% |
15,113
+62
| +0.4% | +$2.32K |
|
534
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $561K | 0.01% |
12,594
+1,641
| +15% | +$73.1K |
|
535
GrafTech
EAF
$229M
| $558K | 0.01% |
+4,360
| New | +$558K |
|
536
B&G Foods
BGS
$366M
| $554K | 0.01% |
29,288
+7,176
| +32% | +$136K |
|
537
Idacorp
IDA
$6.68B
| $554K | 0.01% |
+4,913
| New | +$554K |
|
538
Prosperity Bancshares
PB
$6.46B
| $554K | 0.01% |
7,848
+272
| +4% | +$19.2K |
|
|
PE
539
DELISTED
PARSLEY ENERGY INC
PE
| $551K | 0.01% |
32,798
+3,670
| +13% | +$61.7K |
|
540
GE Aerospace
GE
$293B
| $548K | 0.01% |
12,314
+4,306
| +54% | +$192K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $547K | 0.01% |
25,735
+13,480
| +110% | +$287K |
|
542
Kratos Defense & Security Solutions
KTOS
$10.8B
| $546K | 0.01% |
29,354
+3,177
| +12% | +$59.1K |
|
|
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
| $546K | 0.01% |
4,945
-1,293
| -21% | -$143K |
|
544
CoStar Group
CSGP
$37.3B
| $537K | 0.01% |
9,060
-1,070
| -11% | -$63.4K |
|
545
Synopsys
SNPS
$112B
| $531K | 0.01% |
+3,868
| New | +$531K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $530K | 0.01% |
3,814
+236
| +7% | +$32.8K |
|
547
Cognizant
CTSH
$34.8B
| $527K | 0.01% |
8,744
-9,378
| -52% | -$565K |
|
548
Heritage Financial
HFWA
$850M
| $526K | 0.01% |
19,511
+2,752
| +16% | +$74.2K |
|
549
United Fire Group
UFCS
$789M
| $525K | 0.01% |
11,177
-40
| -0.4% | -$1.88K |
|
|
NPKI
550
NPK International Inc.
NPKI
$885M
| $522K | 0.01% |
68,569
+292
| +0.4% | +$2.22K |
|