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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$55.1B
| $325K | 0.01% |
23,808
+1,068
| +5% | +$14.6K |
|
|
MANT
602
DELISTED
Mantech International Corp
MANT
| $324K | 0.01% |
5,837
-694
| -11% | -$38.5K |
|
603
Nutrien
NTR
$27.7B
| $320K | 0.01% |
+6,768
| New | +$320K |
|
604
WESCO International
WCC
$10.6B
| $319K | 0.01% |
5,135
+2,191
| +74% | +$136K |
|
605
Idacorp
IDA
$6.75B
| $317K | 0.01% |
3,591
+77
| +2% | +$6.8K |
|
606
Verint Systems
VRNT
$1.23B
| $317K | 0.01% |
14,605
-7,532
| -34% | -$163K |
|
607
Protolabs
PRLB
$1.18B
| $316K | 0.01% |
2,687
-47
| -2% | -$5.53K |
|
608
First American
FAF
$6.73B
| $314K | 0.01% |
+5,347
| New | +$314K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | 0.01% |
14,623
-2,722
| -16% | -$58.3K |
|
610
Choice Hotels
CHH
$5.2B
| $312K | 0.01% |
3,891
-370
| -9% | -$29.7K |
|
611
Radian Group
RDN
$4.71B
| $312K | 0.01% |
16,391
-255
| -2% | -$4.85K |
|
612
Watts Water Technologies
WTS
$9.3B
| $311K | 0.01% |
3,997
-464
| -10% | -$36.1K |
|
613
Howmet Aerospace
HWM
$73.3B
| $310K | 0.01% |
+17,522
| New | +$310K |
|
614
Ternium
TX
$6.72B
| $308K | 0.01% |
9,491
+2,016
| +27% | +$65.4K |
|
|
TI
615
DELISTED
Telecom Italia
TI
| $307K | 0.01% |
32,090
+12,723
| +66% | +$122K |
|
616
Healthcare Services Group
HCSG
$1.16B
| $305K | 0.01% |
7,008
+1,229
| +21% | +$53.5K |
|
617
Vail Resorts
MTN
$5.42B
| $304K | 0.01% |
1,370
-3,143
| -70% | -$697K |
|
618
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $304K | 0.01% |
5,104
+426
| +9% | +$25.4K |
|
|
WFT
619
DELISTED
Weatherford International plc
WFT
| $304K | 0.01% |
132,545
+8,302
| +7% | +$19K |
|
620
Enpro
NPO
$4.59B
| $303K | 0.01% |
3,919
+265
| +7% | +$20.5K |
|
621
Ionis Pharmaceuticals
IONS
$10B
| $302K | 0.01% |
6,841
-79
| -1% | -$3.49K |
|
622
Cencora
COR
$57.9B
| $300K | 0.01% |
3,475
-563
| -14% | -$48.6K |
|
623
Gartner
IT
$17.9B
| $299K | 0.01% |
2,543
+12
| +0.5% | +$1.41K |
|
624
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $299K | 0.01% |
5,792
-700
| -11% | -$36.1K |
|
625
Clearway Energy Class A
CWEN.A
$3.2B
| $298K | 0.01% |
18,099
+726
| +4% | +$12K |
|