ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.23B
| $361K | 0.01% |
4,347
+120
| +3% | +$9.97K |
|
|
AET
627
DELISTED
Aetna Inc
AET
| $361K | 0.01% |
1,778
-94
| -5% | -$19.1K |
|
628
American Financial Group
AFG
$11.5B
| $360K | 0.01% |
3,248
+234
| +8% | +$25.9K |
|
629
Tyson Foods
TSN
$19.9B
| $360K | 0.01% |
6,044
-6,592
| -52% | -$393K |
|
630
Microchip Technology
MCHP
$35B
| $359K | 0.01% |
9,110
-4,840
| -35% | -$191K |
|
631
Chord Energy
CHRD
$5.95B
| $358K | 0.01% |
25,217
-102
| -0.4% | -$1.45K |
|
632
Planet Fitness
PLNT
$8.64B
| $356K | 0.01% |
+6,597
| New | +$356K |
|
633
Spirit AeroSystems
SPR
$4.81B
| $355K | 0.01% |
3,875
-4,787
| -55% | -$439K |
|
634
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $354K | 0.01% |
+1,727
| New | +$354K |
|
635
J.M. Smucker
SJM
$11.8B
| $354K | 0.01% |
3,451
+199
| +6% | +$20.4K |
|
636
Houlihan Lokey
HLI
$13.8B
| $353K | 0.01% |
7,854
+487
| +7% | +$21.9K |
|
637
Magna International
MGA
$12.9B
| $353K | 0.01% |
6,714
-2,964
| -31% | -$156K |
|
638
AptarGroup
ATR
$9.01B
| $352K | 0.01% |
3,270
+1,004
| +44% | +$108K |
|
639
Verint Systems
VRNT
$1.23B
| $351K | 0.01% |
13,737
-726
| -5% | -$18.6K |
|
640
Donaldson
DCI
$9.36B
| $350K | 0.01% |
+6,002
| New | +$350K |
|
|
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $349K | 0.01% |
+16,498
| New | +$349K |
|
642
O'Reilly Automotive
ORLY
$90.1B
| $347K | 0.01% |
14,985
-2,055
| -12% | -$47.6K |
|
643
Cintas
CTAS
$81B
| $346K | 0.01% |
7,000
-380
| -5% | -$18.8K |
|
|
MANT
644
DELISTED
Mantech International Corp
MANT
| $346K | 0.01% |
5,467
-363
| -6% | -$23K |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
3,699
+440
| +14% | +$40.9K |
|
646
Tyler Technologies
TYL
$24.2B
| $343K | 0.01% |
1,400
+210
| +18% | +$51.5K |
|
647
Chipotle Mexican Grill
CMG
$53B
| $340K | 0.01% |
+37,350
| New | +$340K |
|
|
WIFI
648
DELISTED
Boingo Wireless, Inc.
WIFI
| $340K | 0.01% |
+9,734
| New | +$340K |
|
649
AeroVironment
AVAV
$11.6B
| $339K | 0.01% |
+3,021
| New | +$339K |
|
|
BFYT
650
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $339K | 0.01% |
+5,506
| New | +$339K |
|