ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Choice Hotels
CHH
$5.41B
| $331K | 0.01% |
+4,261
| New | +$331K |
|
|
SYNT
602
DELISTED
Syntel Inc
SYNT
| $330K | 0.01% |
+14,337
| New | +$330K |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $328K | 0.01% |
+6,531
| New | +$328K |
|
604
Clearway Energy Class A
CWEN.A
$3.2B
| $327K | 0.01% |
17,373
+3,841
| +28% | +$72.3K |
|
605
lululemon athletica
LULU
$19.9B
| $326K | 0.01% |
4,154
+111
| +3% | +$8.71K |
|
606
Provident Financial Services
PFS
$2.61B
| $325K | 0.01% |
+12,068
| New | +$325K |
|
|
MTGE
607
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $324K | 0.01% |
17,505
+562
| +3% | +$10.4K |
|
608
HEICO
HEI
$44.8B
| $323K | 0.01% |
+6,693
| New | +$323K |
|
609
GE Aerospace
GE
$296B
| $322K | 0.01% |
3,850
-1,348
| -26% | -$113K |
|
610
Idacorp
IDA
$6.77B
| $321K | 0.01% |
3,514
+690
| +24% | +$63K |
|
611
3M
MMM
$82.7B
| $321K | 0.01% |
1,631
-29
| -2% | -$5.71K |
|
612
Principal Financial Group
PFG
$17.8B
| $320K | 0.01% |
4,528
-653
| -13% | -$46.1K |
|
613
Corpay
CPAY
$22.4B
| $320K | 0.01% |
+1,663
| New | +$320K |
|
614
Helmerich & Payne
HP
$2.01B
| $319K | 0.01% |
4,938
-1,573
| -24% | -$102K |
|
|
CXO
615
DELISTED
CONCHO RESOURCES INC.
CXO
| $318K | 0.01% |
+2,120
| New | +$318K |
|
616
A.O. Smith
AOS
$10.3B
| $316K | 0.01% |
5,164
+243
| +5% | +$14.9K |
|
617
Tesla
TSLA
$1.13T
| $316K | 0.01% |
15,210
+3,045
| +25% | +$63.3K |
|
|
NBIS
618
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $315K | 0.01% |
+9,605
| New | +$315K |
|
619
Skechers
SKX
$9.5B
| $314K | 0.01% |
+8,288
| New | +$314K |
|
620
Gartner
IT
$18.6B
| $312K | 0.01% |
2,531
-1,567
| -38% | -$193K |
|
621
Fastenal
FAST
$55.1B
| $310K | 0.01% |
+22,740
| New | +$310K |
|
|
ELME
622
Elme Communities
ELME
$1.52B
| $308K | 0.01% |
9,910
+371
| +4% | +$11.5K |
|
623
Labcorp
LH
$23.2B
| $306K | 0.01% |
+2,229
| New | +$306K |
|
624
Healthcare Services Group
HCSG
$1.15B
| $305K | 0.01% |
5,779
+2,031
| +54% | +$107K |
|
625
SiteOne Landscape Supply
SITE
$6.82B
| $304K | 0.01% |
+3,957
| New | +$304K |
|