ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $266K | 0.01% |
+2,854
| New | +$266K |
|
602
Cencora
COR
$56.7B
| $266K | 0.01% |
2,814
+433
| +18% | +$40.9K |
|
603
A.O. Smith
AOS
$10.3B
| $264K | 0.01% |
+4,695
| New | +$264K |
|
604
Las Vegas Sands
LVS
$36.9B
| $264K | 0.01% |
4,138
-186
| -4% | -$11.9K |
|
605
3M
MMM
$82.7B
| $263K | 0.01% |
1,512
+178
| +13% | +$31K |
|
606
Novo Nordisk
NVO
$245B
| $263K | 0.01% |
12,260
-79,200
| -87% | -$1.7M |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $260K | 0.01% |
4,963
-225
| -4% | -$11.8K |
|
|
VRTU
608
DELISTED
Virtusa Corporation
VRTU
| $260K | 0.01% |
+8,839
| New | +$260K |
|
609
Watts Water Technologies
WTS
$9.35B
| $259K | 0.01% |
4,102
+161
| +4% | +$10.2K |
|
|
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | 0.01% |
8,465
+597
| +8% | +$18.3K |
|
611
Wabash National
WNC
$479M
| $257K | 0.01% |
+11,692
| New | +$257K |
|
|
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $256K | 0.01% |
+9,040
| New | +$256K |
|
613
Televisa
TV
$1.56B
| $255K | 0.01% |
10,464
-455
| -4% | -$11.1K |
|
614
Spirit AeroSystems
SPR
$4.8B
| $254K | 0.01% |
4,379
+853
| +24% | +$49.5K |
|
615
Tesla
TSLA
$1.13T
| $253K | 0.01% |
+10,485
| New | +$253K |
|
|
CMD
616
DELISTED
Cantel Medical Corporation
CMD
| $253K | 0.01% |
3,249
+143
| +5% | +$11.1K |
|
617
Kinder Morgan
KMI
$59.1B
| $252K | 0.01% |
13,157
+3,380
| +35% | +$64.7K |
|
618
Delta Air Lines
DAL
$39.9B
| $250K | 0.01% |
+4,661
| New | +$250K |
|
619
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $246K | 0.01% |
4,424
-26
| -0.6% | -$1.45K |
|
620
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $244K | 0.01% |
+11,790
| New | +$244K |
|
621
Deluxe
DLX
$876M
| $242K | 0.01% |
3,497
+103
| +3% | +$7.13K |
|
622
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.01% |
2,399
-1,122
| -32% | -$113K |
|
623
Flex
FLEX
$20.8B
| $237K | 0.01% |
19,255
+3,304
| +21% | +$40.7K |
|
624
LyondellBasell Industries
LYB
$17.7B
| $237K | 0.01% |
+2,812
| New | +$237K |
|
|
ARR
625
Armour Residential REIT
ARR
$1.78B
| $236K | 0.01% |
1,890
+74
| +4% | +$9.24K |
|