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 | |
|---|---|---|---|---|---|---|
626
Qiagen
QGEN
$9.97B
| $385K | 0.01% |
8,945
-2,606
| -23% | -$112K |
|
627
Watts Water Technologies
WTS
$9.44B
| $385K | 0.01% |
4,136
-95
| -2% | -$8.84K |
|
628
Vail Resorts
MTN
$5.47B
| $384K | 0.01% |
1,720
-732
| -30% | -$163K |
|
629
Tyler Technologies
TYL
$23.9B
| $381K | 0.01% |
1,764
+564
| +47% | +$122K |
|
630
Fluor
FLR
$6.65B
| $378K | 0.01% |
11,209
-7,744
| -41% | -$261K |
|
631
Hewlett Packard
HPE
$32.8B
| $377K | 0.01% |
25,225
+2,287
| +10% | +$34.2K |
|
632
Choice Hotels
CHH
$5.29B
| $376K | 0.01% |
4,320
-89
| -2% | -$7.75K |
|
633
Western Digital
WDC
$33.3B
| $367K | 0.01% |
10,219
-6,288
| -38% | -$226K |
|
634
Protolabs
PRLB
$1.2B
| $363K | 0.01% |
3,127
+337
| +12% | +$39.1K |
|
635
United Bankshares
UBSI
$5.37B
| $363K | 0.01% |
9,788
-2,846
| -23% | -$106K |
|
636
Advanced Micro Devices
AMD
$253B
| $362K | 0.01% |
11,925
+157
| +1% | +$4.77K |
|
637
Devon Energy
DVN
$22.4B
| $361K | 0.01% |
+12,652
| New | +$361K |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| $361K | 0.01% |
5,488
-435
| -7% | -$28.6K |
|
639
Liberty Global Class C
LBTYK
$4.05B
| $359K | 0.01% |
13,526
-536
| -4% | -$14.2K |
|
|
CNH
640
CNH Industrial
CNH
$14.1B
| $359K | 0.01% |
40,145
+17,403
| +77% | +$156K |
|
641
O'Reilly Automotive
ORLY
$91B
| $356K | 0.01% |
14,475
+810
| +6% | +$19.9K |
|
642
Cogent Communications
CCOI
$1.8B
| $355K | 0.01% |
5,985
-192
| -3% | -$11.4K |
|
643
Highwoods Properties
HIW
$3.48B
| $354K | 0.01% |
8,573
+4,242
| +98% | +$175K |
|
644
Ionis Pharmaceuticals
IONS
$10.1B
| $354K | 0.01% |
5,517
+824
| +18% | +$52.9K |
|
645
Dorman Products
DORM
$4.95B
| $350K | 0.01% |
4,019
-1
| -0% | -$87 |
|
646
Federated Hermes
FHI
$4.16B
| $349K | 0.01% |
10,734
-9,106
| -46% | -$296K |
|
647
Applied Materials
AMAT
$136B
| $347K | 0.01% |
7,725
+248
| +3% | +$11.1K |
|
648
Grand Canyon Education
LOPE
$5.83B
| $343K | 0.01% |
2,930
+409
| +16% | +$47.9K |
|
649
Schneider National
SNDR
$4.3B
| $342K | 0.01% |
18,772
+3,414
| +22% | +$62.2K |
|
650
International Flavors & Fragrances
IFF
$16.9B
| $340K | 0.01% |
+2,346
| New | +$340K |
|