ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
601
DELISTED
Enerplus Corporation
ERF
| $360K | 0.01% |
28,592
-511
| -2% | -$6.43K |
|
602
Credicorp
BAP
$20.9B
| $358K | 0.01% |
1,590
+587
| +59% | +$132K |
|
|
HTLF
603
DELISTED
Heartland Financial USA, Inc.
HTLF
| $357K | 0.01% |
6,506
+1
| +0% | +$55 |
|
604
Yext
YEXT
$1.06B
| $356K | 0.01% |
+18,405
| New | +$356K |
|
605
Marcus & Millichap
MMI
$1.27B
| $355K | 0.01% |
9,093
+906
| +11% | +$35.4K |
|
606
BorgWarner
BWA
$9.45B
| $351K | 0.01% |
9,227
-4,310
| -32% | -$164K |
|
607
J.M. Smucker
SJM
$11.8B
| $350K | 0.01% |
3,252
+1,316
| +68% | +$142K |
|
608
Sabesp
SBS
$15.6B
| $349K | 0.01% |
58,118
+24,011
| +70% | +$144K |
|
609
Ternium
TX
$6.59B
| $348K | 0.01% |
9,982
+491
| +5% | +$17.1K |
|
610
Integra LifeSciences
IART
$1.2B
| $346K | 0.01% |
5,370
+309
| +6% | +$19.9K |
|
|
CNR
611
Core Natural Resources, Inc.
CNR
$3.73B
| $346K | 0.01% |
+9,026
| New | +$346K |
|
|
FDC
612
DELISTED
First Data Corporation
FDC
| $346K | 0.01% |
16,514
+1,276
| +8% | +$26.7K |
|
|
AET
613
DELISTED
Aetna Inc
AET
| $344K | 0.01% |
1,872
-470
| -20% | -$86.4K |
|
614
Cintas
CTAS
$81.4B
| $341K | 0.01% |
7,380
+712
| +11% | +$32.9K |
|
615
Albemarle
ALB
$8.54B
| $340K | 0.01% |
3,600
+857
| +31% | +$80.9K |
|
|
CHX
616
DELISTED
ChampionX
CHX
| $340K | 0.01% |
+8,143
| New | +$340K |
|
617
Charles Schwab
SCHW
$170B
| $336K | 0.01% |
6,578
+875
| +15% | +$44.7K |
|
618
Medifast
MED
$152M
| $334K | 0.01% |
+2,088
| New | +$334K |
|
619
Pentair
PNR
$17.9B
| $333K | 0.01% |
7,916
-2,418
| -23% | -$102K |
|
620
TJX Companies
TJX
$156B
| $333K | 0.01% |
7,002
-2,166
| -24% | -$103K |
|
621
Emcor
EME
$27.9B
| $332K | 0.01% |
4,361
-40
| -0.9% | -$3.05K |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $332K | 0.01% |
+5,093
| New | +$332K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $332K | 0.01% |
+3,259
| New | +$332K |
|
624
Covenant Logistics
CVLG
$588M
| $331K | 0.01% |
+21,012
| New | +$331K |
|
625
Watts Water Technologies
WTS
$9.21B
| $331K | 0.01% |
4,227
+230
| +6% | +$18K |
|