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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$181B
| $272K | 0.01% |
5,650
-3,362
| -37% | -$162K |
|
602
Progress Software
PRGS
$1.88B
| $270K | 0.01% |
7,068
+160
| +2% | +$6.11K |
|
603
East-West Bancorp
EWBC
$14.8B
| $268K | 0.01% |
+4,486
| New | +$268K |
|
604
Palo Alto Networks
PANW
$130B
| $264K | 0.01% |
+10,986
| New | +$264K |
|
|
BT
605
DELISTED
BT Group plc (ADR)
BT
| $263K | 0.01% |
13,670
-735
| -5% | -$14.1K |
|
606
Deluxe
DLX
$876M
| $262K | 0.01% |
3,597
+100
| +3% | +$7.28K |
|
607
Thomson Reuters
TRI
$78.7B
| $261K | 0.01% |
+4,972
| New | +$261K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $259K | 0.01% |
4,564
-437
| -9% | -$24.8K |
|
609
Clearway Energy Class A
CWEN.A
$3.2B
| $257K | 0.01% |
13,532
+2,309
| +21% | +$43.9K |
|
610
Landstar System
LSTR
$4.58B
| $257K | 0.01% |
2,584
+147
| +6% | +$14.6K |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.01% |
+2,569
| New | +$257K |
|
|
CAVM
612
DELISTED
Cavium, Inc.
CAVM
| $257K | 0.01% |
+3,893
| New | +$257K |
|
613
Evercore
EVR
$12.3B
| $255K | 0.01% |
3,176
+168
| +6% | +$13.5K |
|
614
Booking.com
BKNG
$178B
| $254K | 0.01% |
+139
| New | +$254K |
|
615
Hanesbrands
HBI
$2.27B
| $254K | 0.01% |
+10,301
| New | +$254K |
|
616
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $254K | 0.01% |
4,440
+16
| +0.4% | +$915 |
|
617
S&P Global
SPGI
$164B
| $253K | 0.01% |
1,616
-382
| -19% | -$59.8K |
|
618
lululemon athletica
LULU
$20.1B
| $252K | 0.01% |
+4,043
| New | +$252K |
|
619
Radian Group
RDN
$4.79B
| $252K | 0.01% |
13,497
+2,295
| +20% | +$42.9K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $252K | 0.01% |
3,487
-5,540
| -61% | -$400K |
|
621
Anywhere Real Estate
HOUS
$724M
| $251K | 0.01% |
7,610
-23,099
| -75% | -$762K |
|
622
Las Vegas Sands
LVS
$36.9B
| $251K | 0.01% |
3,912
-226
| -5% | -$14.5K |
|
623
Tapestry
TPR
$21.7B
| $251K | 0.01% |
6,226
+1,880
| +43% | +$75.8K |
|
624
NCR Voyix
VYX
$1.84B
| $251K | 0.01% |
10,924
+2,428
| +29% | +$55.8K |
|
625
Houlihan Lokey
HLI
$13.9B
| $250K | 0.01% |
+6,394
| New | +$250K |
|