ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.61M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.23M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
+$2.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.37M |
| 5 |
Yum! Brands
YUM
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deluxe
DLX
$875M
| $14K | ﹤0.01% |
273
-55
| -17% | -$2.82K |
|
627
Koppers
KOP
$565M
| $14K | ﹤0.01% |
314
+38
| +14% | +$1.69K |
|
628
Microchip Technology
MCHP
$35.2B
| $13K | ﹤0.01% |
562
-54
| -9% | -$1.25K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
203
-1,022
| -83% | -$65.4K |
|
630
Timken Company
TKR
$5.37B
| $13K | ﹤0.01% |
321
| – | – |
|
|
AVP
631
DELISTED
Avon Products, Inc.
AVP
| $13K | ﹤0.01% |
730
+23
| +3% | +$410 |
|
632
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12K | ﹤0.01% |
262
-16
| -6% | -$733 |
|
633
DaVita
DVA
$9.62B
| $12K | ﹤0.01% |
182
-48
| -21% | -$3.17K |
|
634
Southwest Airlines
LUV
$16.7B
| $12K | ﹤0.01% |
624
-242
| -28% | -$4.65K |
|
635
TJX Companies
TJX
$157B
| $12K | ﹤0.01% |
382
| – | – |
|
636
Valero Energy
VLO
$48.9B
| $12K | ﹤0.01% |
247
-117
| -32% | -$5.68K |
|
|
DBD
637
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12K | ﹤0.01% |
352
+35
| +11% | +$1.19K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
110
-41
| -27% | -$4.47K |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $12K | ﹤0.01% |
758
-82
| -10% | -$1.3K |
|
640
Ametek
AME
$43.6B
| $12K | ﹤0.01% |
222
-141
| -39% | -$7.62K |
|
641
APA Corp
APA
$7.96B
| $11K | ﹤0.01% |
131
-88
| -40% | -$7.39K |
|
642
Chord Energy
CHRD
$5.9B
| $11K | ﹤0.01% |
239
-15
| -6% | -$690 |
|
643
Garmin
GRMN
$46.1B
| $11K | ﹤0.01% |
234
-390
| -63% | -$18.3K |
|
644
Hershey
HSY
$38B
| $11K | ﹤0.01% |
115
-12
| -9% | -$1.15K |
|
645
Magnachip Semiconductor
MX
$108M
| $11K | ﹤0.01% |
539
-33
| -6% | -$673 |
|
646
Prologis
PLD
$105B
| $11K | ﹤0.01% |
310
| – | – |
|
647
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $11K | ﹤0.01% |
+436
| New | +$11K |
|
|
GMCR
648
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11K | ﹤0.01% |
141
-52
| -27% | -$4.06K |
|
|
DAI
649
DELISTED
DAIMLER AG
DAI
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
650
American International
AIG
$43.6B
| $10K | ﹤0.01% |
200
-138
| -41% | -$6.9K |
|