ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$2.97B
| $371K | 0.01% |
6,118
+486
| +9% | +$29.5K |
|
577
ServiceNow
NOW
$192B
| $371K | 0.01% |
2,245
-1,125
| -33% | -$186K |
|
578
Cathay General Bancorp
CATY
$3.4B
| $370K | 0.01% |
9,244
-1,191
| -11% | -$47.7K |
|
|
COUP
579
DELISTED
Coupa Software Incorporated
COUP
| $370K | 0.01% |
+8,120
| New | +$370K |
|
|
MDRX
580
DELISTED
Veradigm Inc. Common Stock
MDRX
| $364K | 0.01% |
29,494
-1,146
| -4% | -$14.1K |
|
|
AMED
581
DELISTED
Amedisys
AMED
| $363K | 0.01% |
6,018
-912
| -13% | -$55K |
|
582
Sabesp
SBS
$15.8B
| $361K | 0.01% |
34,107
+12,112
| +55% | +$128K |
|
583
MSC Industrial Direct
MSM
$5.1B
| $358K | 0.01% |
3,901
-2,410
| -38% | -$221K |
|
584
Children's Place
PLCE
$170M
| $355K | 0.01% |
2,623
-326
| -11% | -$44.1K |
|
585
CoStar Group
CSGP
$36.6B
| $351K | 0.01% |
9,690
-220
| -2% | -$7.97K |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $350K | 0.01% |
3,558
+961
| +37% | +$94.5K |
|
587
Delek US
DK
$1.79B
| $345K | 0.01% |
8,484
-1,275
| -13% | -$51.8K |
|
|
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $345K | 0.01% |
6,505
-650
| -9% | -$34.5K |
|
589
Emcor
EME
$28.4B
| $343K | 0.01% |
4,401
-4,893
| -53% | -$381K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.4B
| $342K | 0.01% |
8,207
+2,337
| +40% | +$97.4K |
|
591
POSCO
PKX
$15.5B
| $342K | 0.01% |
4,343
+967
| +29% | +$76.1K |
|
|
CMD
592
DELISTED
Cantel Medical Corporation
CMD
| $341K | 0.01% |
3,059
-474
| -13% | -$52.8K |
|
593
Qiagen
QGEN
$9.98B
| $338K | 0.01% |
9,855
-1,498
| -13% | -$51.4K |
|
594
Dorman Products
DORM
$4.86B
| $336K | 0.01% |
5,070
+111
| +2% | +$7.36K |
|
|
CS
595
DELISTED
Credit Suisse Group
CS
| $336K | 0.01% |
20,012
+5,169
| +35% | +$86.8K |
|
596
American Financial Group
AFG
$11.4B
| $334K | 0.01% |
2,976
-411
| -12% | -$46.1K |
|
597
Norwegian Cruise Line
NCLH
$11.5B
| $332K | 0.01% |
6,272
-1,870
| -23% | -$99K |
|
598
Hologic
HOLX
$14.6B
| $329K | 0.01% |
8,805
-266
| -3% | -$9.94K |
|
|
ERF
599
DELISTED
Enerplus Corporation
ERF
| $328K | 0.01% |
29,103
+9,177
| +46% | +$103K |
|
600
Houlihan Lokey
HLI
$14.1B
| $327K | 0.01% |
7,331
-575
| -7% | -$25.6K |
|