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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.1B
| $410K | 0.01% |
3,126
-673
| -18% | -$88.3K |
|
552
Royal Bank of Canada
RY
$204B
| $407K | 0.01% |
4,982
+285
| +6% | +$23.3K |
|
|
VRTU
553
DELISTED
Virtusa Corporation
VRTU
| $407K | 0.01% |
9,235
+337
| +4% | +$14.9K |
|
554
Booking.com
BKNG
$178B
| $406K | 0.01% |
234
+95
| +68% | +$165K |
|
|
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
| $394K | 0.01% |
1,807
+606
| +50% | +$132K |
|
556
Grifois
GRFS
$6.89B
| $392K | 0.01% |
17,118
+4,371
| +34% | +$100K |
|
557
Telefônica Brasil
VIV
$20.1B
| $389K | 0.01% |
26,227
+5,867
| +29% | +$87K |
|
558
Hologic
HOLX
$14.8B
| $388K | 0.01% |
9,071
-2,106
| -19% | -$90.1K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $388K | 0.01% |
17,345
+724
| +4% | +$16.2K |
|
|
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
| $384K | 0.01% |
7,155
+1,414
| +25% | +$75.9K |
|
561
Dolby
DLB
$6.96B
| $382K | 0.01% |
6,166
-77
| -1% | -$4.77K |
|
562
Steel Dynamics
STLD
$19.8B
| $380K | 0.01% |
8,801
+1,805
| +26% | +$77.9K |
|
563
Qiagen
QGEN
$10.3B
| $372K | 0.01% |
11,353
+357
| +3% | +$11.7K |
|
564
Cencora
COR
$56.7B
| $371K | 0.01% |
4,038
+447
| +12% | +$41.1K |
|
565
United Rentals
URI
$62.7B
| $370K | 0.01% |
2,152
+605
| +39% | +$104K |
|
|
TWX
566
DELISTED
Time Warner Inc
TWX
| $370K | 0.01% |
4,055
-19,222
| -83% | -$1.75M |
|
567
American Financial Group
AFG
$11.6B
| $368K | 0.01% |
3,387
+727
| +27% | +$79K |
|
568
RB Global
RBA
$21.4B
| $367K | 0.01% |
12,250
+5,357
| +78% | +$160K |
|
569
Check Point Software Technologies
CHKP
$20.7B
| $366K | 0.01% |
3,528
+98
| +3% | +$10.2K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $365K | 0.01% |
6,930
+227
| +3% | +$12K |
|
|
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $364K | 0.01% |
10,551
-636
| -6% | -$21.9K |
|
572
Ametek
AME
$43.3B
| $363K | 0.01% |
+5,015
| New | +$363K |
|
573
Terex
TEX
$3.47B
| $363K | 0.01% |
7,520
+417
| +6% | +$20.1K |
|
|
CMD
574
DELISTED
Cantel Medical Corporation
CMD
| $363K | 0.01% |
3,533
+106
| +3% | +$10.9K |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $362K | 0.01% |
5,723
+1,159
| +25% | +$73.3K |
|