ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.74B
| $213K | 0.01% |
+8,496
| New | +$213K |
|
652
Evercore
EVR
$12.3B
| $212K | 0.01% |
3,008
+143
| +5% | +$10.1K |
|
|
CMO
653
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | 0.01% |
20,256
+899
| +5% | +$9.37K |
|
654
Steel Dynamics
STLD
$19.3B
| $211K | 0.01% |
+5,905
| New | +$211K |
|
655
Campbell Soup
CPB
$9.74B
| $210K | 0.01% |
+4,025
| New | +$210K |
|
656
Landstar System
LSTR
$4.66B
| $209K | 0.01% |
+2,437
| New | +$209K |
|
657
Cemex
CX
$13.4B
| $208K | 0.01% |
+22,071
| New | +$208K |
|
658
IBM
IBM
$230B
| $207K | 0.01% |
+1,410
| New | +$207K |
|
659
Carnival Corp
CCL
$43.1B
| $206K | 0.01% |
+3,139
| New | +$206K |
|
660
Tapestry
TPR
$22B
| $206K | 0.01% |
+4,346
| New | +$206K |
|
661
Dana Inc
DAN
$2.71B
| $205K | 0.01% |
+9,196
| New | +$205K |
|
662
First Horizon
FHN
$11.6B
| $205K | 0.01% |
11,760
-18,994
| -62% | -$331K |
|
663
Popular Inc
BPOP
$8.59B
| $204K | 0.01% |
+4,883
| New | +$204K |
|
664
Cirrus Logic
CRUS
$5.92B
| $201K | 0.01% |
+3,210
| New | +$201K |
|
665
Everest Group
EG
$14.5B
| $201K | 0.01% |
+790
| New | +$201K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $201K | 0.01% |
+956
| New | +$201K |
|
667
Acuity Brands
AYI
$10.4B
| $200K | 0.01% |
985
-6,651
| -87% | -$1.35M |
|
668
Idacorp
IDA
$6.76B
| $200K | 0.01% |
+2,338
| New | +$200K |
|
669
Sunrun
RUN
$3.79B
| $195K | 0.01% |
+27,449
| New | +$195K |
|
670
Manulife Financial
MFC
$52.5B
| $194K | 0.01% |
10,322
-6,485
| -39% | -$122K |
|
671
OraSure Technologies
OSUR
$230M
| $193K | 0.01% |
+11,183
| New | +$193K |
|
672
Clearway Energy Class A
CWEN.A
$3.2B
| $191K | 0.01% |
+11,223
| New | +$191K |
|
673
Radian Group
RDN
$4.79B
| $183K | 0.01% |
+11,202
| New | +$183K |
|
|
B
674
Barrick Mining Corporation
B
$46.5B
| $180K | 0.01% |
+11,315
| New | +$180K |
|
675
Ericsson
ERIC
$26.5B
| $178K | 0.01% |
24,895
-1,013
| -4% | -$7.24K |
|