ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.2B
| $499K | 0.01% |
11,032
+1,405
| +15% | +$63.6K |
|
552
Zimmer Biomet
ZBH
$20.6B
| $499K | 0.01% |
3,907
+199
| +5% | +$25.4K |
|
|
VG
553
DELISTED
Vonage Holdings Corporation
VG
| $499K | 0.01% |
35,226
-12,550
| -26% | -$178K |
|
554
Skechers
SKX
$9.5B
| $498K | 0.01% |
17,843
+3,627
| +26% | +$101K |
|
555
PotlatchDeltic
PCH
$3.22B
| $495K | 0.01% |
12,078
+682
| +6% | +$28K |
|
556
United Therapeutics
UTHR
$18.1B
| $494K | 0.01% |
3,861
+274
| +8% | +$35.1K |
|
557
Travel + Leisure Co
TNL
$4.05B
| $493K | 0.01% |
11,358
+1,111
| +11% | +$48.2K |
|
558
Nucor
NUE
$32.8B
| $488K | 0.01% |
7,698
+563
| +8% | +$35.7K |
|
|
VRTU
559
DELISTED
Virtusa Corporation
VRTU
| $487K | 0.01% |
9,061
+692
| +8% | +$37.2K |
|
560
McKesson
MCK
$87.9B
| $485K | 0.01% |
3,655
+249
| +7% | +$33K |
|
561
United Natural Foods
UNFI
$1.73B
| $484K | 0.01% |
16,175
-3,954
| -20% | -$118K |
|
562
NatWest
NWG
$57.8B
| $481K | 0.01% |
68,467
+32,779
| +92% | +$230K |
|
|
CHX
563
DELISTED
ChampionX
CHX
| $475K | 0.01% |
10,895
+2,752
| +34% | +$120K |
|
564
Fifth Third Bancorp
FITB
$30B
| $475K | 0.01% |
17,021
+829
| +5% | +$23.1K |
|
565
Dick's Sporting Goods
DKS
$18.2B
| $474K | 0.01% |
+13,349
| New | +$474K |
|
566
CoStar Group
CSGP
$37B
| $471K | 0.01% |
11,190
-960
| -8% | -$40.4K |
|
567
Parker-Hannifin
PH
$97.4B
| $471K | 0.01% |
2,560
+150
| +6% | +$27.6K |
|
568
Capital One
COF
$143B
| $470K | 0.01% |
4,954
+514
| +12% | +$48.8K |
|
569
Credicorp
BAP
$21B
| $463K | 0.01% |
2,077
+487
| +31% | +$109K |
|
|
CS
570
DELISTED
Credit Suisse Group
CS
| $461K | 0.01% |
30,835
+10,942
| +55% | +$164K |
|
571
State Street
STT
$31.8B
| $460K | 0.01% |
5,488
-1,631
| -23% | -$137K |
|
572
LGI Homes
LGIH
$1.43B
| $456K | 0.01% |
9,617
-886
| -8% | -$42K |
|
573
Unum
UNM
$12.5B
| $454K | 0.01% |
11,627
+945
| +9% | +$36.9K |
|
574
KLA
KLAC
$123B
| $453K | 0.01% |
+4,452
| New | +$453K |
|
|
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
| $452K | 0.01% |
4,102
+1,355
| +49% | +$149K |
|