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 | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$170B
| $298K | 0.01% |
5,703
+839
| +17% | +$43.8K |
|
627
Provident Financial Services
PFS
$2.6B
| $296K | 0.01% |
11,564
-504
| -4% | -$12.9K |
|
|
EGN
628
DELISTED
Energen
EGN
| $295K | 0.01% |
4,688
+1,039
| +28% | +$65.4K |
|
629
Marcus & Millichap
MMI
$1.28B
| $295K | 0.01% |
+8,187
| New | +$295K |
|
|
SYNT
630
DELISTED
Syntel Inc
SYNT
| $295K | 0.01% |
11,565
-2,772
| -19% | -$70.7K |
|
631
Sarepta Therapeutics
SRPT
$1.85B
| $294K | 0.01% |
3,963
-471
| -11% | -$34.9K |
|
632
T-Mobile US
TMUS
$273B
| $294K | 0.01% |
4,809
-3,241
| -40% | -$198K |
|
633
Tapestry
TPR
$21.9B
| $294K | 0.01% |
5,589
-387
| -6% | -$20.4K |
|
634
Principal Financial Group
PFG
$17.8B
| $293K | 0.01% |
4,817
+289
| +6% | +$17.6K |
|
635
Baker Hughes
BKR
$45B
| $291K | 0.01% |
10,465
+1,863
| +22% | +$51.8K |
|
636
Nike
NKE
$109B
| $291K | 0.01% |
+4,374
| New | +$291K |
|
637
Skechers
SKX
$9.5B
| $289K | 0.01% |
7,426
-862
| -10% | -$33.5K |
|
638
Signet Jewelers
SIG
$3.79B
| $288K | 0.01% |
7,469
-3,497
| -32% | -$135K |
|
639
Stellantis
STLA
$25.8B
| $286K | 0.01% |
+13,925
| New | +$286K |
|
640
NatWest
NWG
$57.3B
| $285K | 0.01% |
35,802
+16,877
| +89% | +$134K |
|
|
WPX
641
DELISTED
WPX Energy, Inc.
WPX
| $285K | 0.01% |
19,282
-1,646
| -8% | -$24.3K |
|
642
Cintas
CTAS
$81.7B
| $284K | 0.01% |
6,668
-820
| -11% | -$34.9K |
|
643
Terex
TEX
$3.46B
| $283K | 0.01% |
7,563
+43
| +0.6% | +$1.61K |
|
644
Hasbro
HAS
$11.1B
| $282K | 0.01% |
3,343
+125
| +4% | +$10.5K |
|
645
Integra LifeSciences
IART
$1.22B
| $280K | 0.01% |
5,061
-10,850
| -68% | -$600K |
|
|
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $280K | 0.01% |
+3,170
| New | +$280K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $280K | 0.01% |
1,958
+108
| +6% | +$15.4K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.01% |
2,271
-439
| -16% | -$53.9K |
|
649
KT
KT
$9.64B
| $276K | 0.01% |
20,174
+8,021
| +66% | +$110K |
|
650
American Axle
AXL
$723M
| $275K | 0.01% |
+18,066
| New | +$275K |
|