ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.01% |
6,507
-7,709
| -54% | -$507K |
|
602
PROS Holdings
PRO
$727M
| $427K | 0.01% |
6,747
+1,344
| +25% | +$85.1K |
|
603
RB Global
RBA
$21.6B
| $427K | 0.01% |
12,840
+983
| +8% | +$32.7K |
|
604
Philips
PHG
$26.9B
| $426K | 0.01% |
+11,868
| New | +$426K |
|
605
TriNet
TNET
$3.3B
| $425K | 0.01% |
6,269
-474
| -7% | -$32.1K |
|
606
Gabelli Equity Trust
GAB
$1.9B
| $424K | 0.01% |
+70,149
| New | +$424K |
|
607
GE Aerospace
GE
$301B
| $419K | 0.01% |
8,008
+1,127
| +16% | +$59K |
|
608
Fastenal
FAST
$55.1B
| $410K | 0.01% |
25,164
+5,456
| +28% | +$88.9K |
|
609
Fox Factory Holding Corp
FOXF
$1.17B
| $410K | 0.01% |
4,974
-305
| -6% | -$25.1K |
|
610
American Electric Power
AEP
$57.9B
| $407K | 0.01% |
4,619
-5,225
| -53% | -$460K |
|
611
CSX Corp
CSX
$59.8B
| $405K | 0.01% |
15,690
-9,234
| -37% | -$238K |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $405K | 0.01% |
+8,775
| New | +$405K |
|
613
DMC Global
BOOM
$141M
| $403K | 0.01% |
+6,354
| New | +$403K |
|
|
AIV
614
Aimco
AIV
$1.07B
| $398K | 0.01% |
+59,589
| New | +$398K |
|
615
Axalta
AXTA
$6.7B
| $398K | 0.01% |
+13,384
| New | +$398K |
|
|
WIFI
616
DELISTED
Boingo Wireless, Inc.
WIFI
| $395K | 0.01% |
21,989
+4,556
| +26% | +$81.8K |
|
617
Prologis
PLD
$103B
| $394K | 0.01% |
4,915
+630
| +15% | +$50.5K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $394K | 0.01% |
+8,156
| New | +$394K |
|
619
Mercado Libre
MELI
$119B
| $392K | 0.01% |
641
-246
| -28% | -$150K |
|
620
Broadridge
BR
$29.3B
| $389K | 0.01% |
3,049
+5
| +0.2% | +$638 |
|
621
Honda
HMC
$44.4B
| $389K | 0.01% |
15,054
-11,522
| -43% | -$298K |
|
622
Unum
UNM
$12.6B
| $388K | 0.01% |
11,579
+189
| +2% | +$6.33K |
|
623
Viper Energy
VNOM
$6.62B
| $388K | 0.01% |
12,604
+732
| +6% | +$22.5K |
|
624
STMicroelectronics
STM
$23B
| $387K | 0.01% |
+21,943
| New | +$387K |
|
625
United Natural Foods
UNFI
$1.72B
| $387K | 0.01% |
43,171
+29,180
| +209% | +$262K |
|