ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$5.32B
| $315K | 0.01% |
6,971
+1,088
| +18% | +$49.2K |
|
|
ELME
577
Elme Communities
ELME
$1.52B
| $312K | 0.01% |
9,539
+379
| +4% | +$12.4K |
|
578
Revvity
RVTY
$10.1B
| $305K | 0.01% |
+4,419
| New | +$305K |
|
579
Watts Water Technologies
WTS
$9.35B
| $301K | 0.01% |
4,343
+241
| +6% | +$16.7K |
|
580
Cencora
COR
$56.7B
| $297K | 0.01% |
3,591
+777
| +28% | +$64.3K |
|
|
RICE
581
DELISTED
Rice Energy Inc.
RICE
| $296K | 0.01% |
+10,236
| New | +$296K |
|
|
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295K | 0.01% |
11,187
+2,147
| +24% | +$56.6K |
|
583
Popular Inc
BPOP
$8.47B
| $294K | 0.01% |
8,178
+3,295
| +67% | +$118K |
|
584
A.O. Smith
AOS
$10.3B
| $292K | 0.01% |
4,921
+226
| +5% | +$13.4K |
|
585
Regions Financial
RF
$24.1B
| $292K | 0.01% |
19,196
+3,741
| +24% | +$56.9K |
|
586
3M
MMM
$82.7B
| $291K | 0.01% |
1,660
+148
| +10% | +$25.9K |
|
587
United Therapeutics
UTHR
$18.1B
| $290K | 0.01% |
2,472
+311
| +14% | +$36.5K |
|
588
OraSure Technologies
OSUR
$236M
| $289K | 0.01% |
12,836
+1,653
| +15% | +$37.2K |
|
589
Dana Inc
DAN
$2.7B
| $285K | 0.01% |
10,177
+981
| +11% | +$27.5K |
|
|
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $284K | 0.01% |
5,741
+1,153
| +25% | +$57K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.01% |
+5,811
| New | +$284K |
|
592
Yum China
YUMC
$16.5B
| $283K | 0.01% |
+7,092
| New | +$283K |
|
|
EDR
593
DELISTED
Education Realty Trust Inc
EDR
| $281K | 0.01% |
7,815
+281
| +4% | +$10.1K |
|
594
Grifois
GRFS
$6.89B
| $279K | 0.01% |
12,747
-231
| -2% | -$5.06K |
|
595
Omnicom Group
OMC
$15.4B
| $278K | 0.01% |
3,750
-942
| -20% | -$69.8K |
|
596
Tesla
TSLA
$1.13T
| $277K | 0.01% |
12,165
+1,680
| +16% | +$38.3K |
|
597
American Financial Group
AFG
$11.6B
| $275K | 0.01% |
2,660
+486
| +22% | +$50.2K |
|
598
Cenovus Energy
CVE
$28.7B
| $275K | 0.01% |
27,390
-4,626
| -14% | -$46.4K |
|
599
Incyte
INCY
$16.9B
| $274K | 0.01% |
2,345
-185
| -7% | -$21.6K |
|
600
Children's Place
PLCE
$121M
| $274K | 0.01% |
+2,316
| New | +$274K |
|