ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
576
DELISTED
Sage Therapeutics
SAGE
| $481K | 0.01% |
2,628
+543
| +26% | +$99.4K |
|
577
American Homes 4 Rent
AMH
$12.7B
| $472K | 0.01% |
+19,433
| New | +$472K |
|
578
CRH
CRH
$74.7B
| $472K | 0.01% |
14,399
-458
| -3% | -$15K |
|
579
Sarepta Therapeutics
SRPT
$1.8B
| $472K | 0.01% |
3,107
+153
| +5% | +$23.2K |
|
580
Integra LifeSciences
IART
$1.2B
| $470K | 0.01% |
+8,410
| New | +$470K |
|
581
Dover
DOV
$24.1B
| $469K | 0.01% |
4,678
-137
| -3% | -$13.7K |
|
582
Fomento Económico Mexicano
FMX
$30.1B
| $468K | 0.01% |
4,840
+1,365
| +39% | +$132K |
|
583
Invitation Homes
INVH
$18.4B
| $468K | 0.01% |
17,493
-745
| -4% | -$19.9K |
|
584
Trinity Industries
TRN
$2.28B
| $465K | 0.01% |
22,424
-628
| -3% | -$13K |
|
585
iShares Agency Bond ETF
AGZ
$618M
| $460K | 0.01% |
3,993
-274
| -6% | -$31.6K |
|
586
B&G Foods
BGS
$368M
| $460K | 0.01% |
22,112
-671
| -3% | -$14K |
|
|
RDUS
587
DELISTED
Radius Health, Inc.
RDUS
| $458K | 0.01% |
+18,821
| New | +$458K |
|
588
Knowles
KN
$1.85B
| $454K | 0.01% |
+24,798
| New | +$454K |
|
589
Allison Transmission
ALSN
$7.41B
| $453K | 0.01% |
9,763
-205
| -2% | -$9.51K |
|
590
Banco Santander
SAN
$148B
| $451K | 0.01% |
102,815
-360,864
| -78% | -$1.58M |
|
|
KAMN
591
DELISTED
Kaman Corp
KAMN
| $449K | 0.01% |
7,043
-262
| -4% | -$16.7K |
|
592
Booking.com
BKNG
$177B
| $447K | 0.01% |
239
+111
| +87% | +$208K |
|
593
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $444K | 0.01% |
14,062
+3,484
| +33% | +$110K |
|
594
Coca-Cola Europacific Partners
CCEP
$40.3B
| $442K | 0.01% |
7,817
-2,925
| -27% | -$165K |
|
|
CMD
595
DELISTED
Cantel Medical Corporation
CMD
| $442K | 0.01% |
5,477
-157
| -3% | -$12.7K |
|
596
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $439K | 0.01% |
8,290
-506
| -6% | -$26.8K |
|
597
Cabot Corp
CBT
$4.21B
| $435K | 0.01% |
9,119
+200
| +2% | +$9.54K |
|
598
Simon Property Group
SPG
$58.5B
| $433K | 0.01% |
2,713
+43
| +2% | +$6.86K |
|
|
ARI
599
Apollo Commercial Real Estate
ARI
$1.53B
| $430K | 0.01% |
23,366
-34
| -0.1% | -$626 |
|
600
Dana Inc
DAN
$2.73B
| $428K | 0.01% |
21,468
+2,851
| +15% | +$56.8K |
|