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 | |
|---|---|---|---|---|---|---|
626
Children's Place
PLCE
$121M
| $329K | 0.01% |
2,720
+97
| +4% | +$11.7K |
|
627
Chord Energy
CHRD
$5.92B
| $328K | 0.01% |
+25,319
| New | +$328K |
|
628
PROS Holdings
PRO
$755M
| $328K | 0.01% |
8,976
+2,241
| +33% | +$81.9K |
|
629
Idacorp
IDA
$6.77B
| $327K | 0.01% |
3,546
-45
| -1% | -$4.15K |
|
630
Verint Systems
VRNT
$1.23B
| $327K | 0.01% |
14,463
-142
| -1% | -$3.21K |
|
631
Evercore
EVR
$12.3B
| $326K | 0.01% |
3,091
+163
| +6% | +$17.2K |
|
|
CMD
632
DELISTED
Cantel Medical Corporation
CMD
| $325K | 0.01% |
3,307
+248
| +8% | +$24.4K |
|
633
American Financial Group
AFG
$11.5B
| $324K | 0.01% |
3,014
+38
| +1% | +$4.09K |
|
634
Huntsman Corp
HUN
$1.95B
| $321K | 0.01% |
10,996
-5,903
| -35% | -$172K |
|
635
Molina Healthcare
MOH
$9.51B
| $320K | 0.01% |
+3,269
| New | +$320K |
|
636
T Rowe Price
TROW
$23.8B
| $316K | 0.01% |
2,718
+170
| +7% | +$19.8K |
|
637
Provident Financial Services
PFS
$2.6B
| $315K | 0.01% |
11,457
-107
| -0.9% | -$2.94K |
|
638
Choice Hotels
CHH
$5.31B
| $313K | 0.01% |
4,145
+254
| +7% | +$19.2K |
|
639
TransUnion
TRU
$18.2B
| $313K | 0.01% |
4,374
+242
| +6% | +$17.3K |
|
|
MANT
640
DELISTED
Mantech International Corp
MANT
| $313K | 0.01% |
5,830
-7
| -0.1% | -$376 |
|
|
MTGE
641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $313K | 0.01% |
15,963
+988
| +7% | +$19.4K |
|
642
Norfolk Southern
NSC
$61.8B
| $311K | 0.01% |
+2,063
| New | +$311K |
|
643
O'Reilly Automotive
ORLY
$90.3B
| $311K | 0.01% |
17,040
+1,275
| +8% | +$23.3K |
|
644
POSCO
PKX
$15.4B
| $311K | 0.01% |
4,198
-145
| -3% | -$10.7K |
|
645
Wheaton Precious Metals
WPM
$48.1B
| $311K | 0.01% |
+14,086
| New | +$311K |
|
646
Tapestry
TPR
$21.8B
| $310K | 0.01% |
6,640
+1,051
| +19% | +$49.1K |
|
|
DOOR
647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $308K | 0.01% |
4,292
+239
| +6% | +$17.2K |
|
648
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $307K | 0.01% |
5,784
-8
| -0.1% | -$425 |
|
649
Brixmor Property Group
BRX
$8.5B
| $304K | 0.01% |
17,430
-179
| -1% | -$3.12K |
|
650
Clearway Energy Class A
CWEN.A
$3.2B
| $304K | 0.01% |
17,840
-259
| -1% | -$4.41K |
|