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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$57.7B
| $303K | 0.01% |
3,550
+75
| +2% | +$6.4K |
|
652
EXL Service
EXLS
$7.26B
| $298K | 0.01% |
26,285
+3,080
| +13% | +$34.9K |
|
653
Materion
MTRN
$2.34B
| $298K | 0.01% |
+5,510
| New | +$298K |
|
654
Ionis Pharmaceuticals
IONS
$9.72B
| $296K | 0.01% |
7,104
+263
| +4% | +$11K |
|
655
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $296K | 0.01% |
5,458
+354
| +7% | +$19.2K |
|
|
CS
656
DELISTED
Credit Suisse Group
CS
| $296K | 0.01% |
19,893
-119
| -0.6% | -$1.77K |
|
657
Cogent Communications
CCOI
$1.81B
| $295K | 0.01% |
+5,531
| New | +$295K |
|
658
TechnipFMC
FTI
$16B
| $295K | 0.01% |
+12,484
| New | +$295K |
|
659
First American
FAF
$6.83B
| $294K | 0.01% |
5,683
+336
| +6% | +$17.4K |
|
660
Varonis Systems
VRNS
$6.45B
| $294K | 0.01% |
11,838
+684
| +6% | +$17K |
|
661
Ford
F
$46.5B
| $291K | 0.01% |
+26,277
| New | +$291K |
|
662
Stellantis
STLA
$25.9B
| $291K | 0.01% |
15,411
+1,486
| +11% | +$28.1K |
|
663
Bio-Techne
TECH
$8.42B
| $284K | 0.01% |
7,668
+1,620
| +27% | +$60K |
|
664
GoDaddy
GDDY
$20.5B
| $282K | 0.01% |
+3,989
| New | +$282K |
|
665
GE Aerospace
GE
$293B
| $282K | 0.01% |
4,313
+1,155
| +37% | +$75.5K |
|
|
ELLI
666
DELISTED
Ellie Mae Inc
ELLI
| $280K | 0.01% |
2,696
+353
| +15% | +$36.7K |
|
667
T-Mobile US
TMUS
$273B
| $279K | 0.01% |
4,663
-146
| -3% | -$8.74K |
|
668
Radian Group
RDN
$4.77B
| $277K | 0.01% |
17,055
+664
| +4% | +$10.8K |
|
669
US Foods
USFD
$17.6B
| $277K | 0.01% |
7,333
+655
| +10% | +$24.7K |
|
670
Nomad Foods
NOMD
$2.18B
| $275K | 0.01% |
14,337
+3,668
| +34% | +$70.4K |
|
671
Synopsys
SNPS
$113B
| $275K | 0.01% |
3,218
-4,676
| -59% | -$400K |
|
672
Insperity
NSP
$2B
| $274K | 0.01% |
+2,872
| New | +$274K |
|
673
Thor Industries
THO
$5.92B
| $273K | 0.01% |
+2,801
| New | +$273K |
|
674
Enpro
NPO
$4.62B
| $271K | 0.01% |
3,877
-42
| -1% | -$2.94K |
|
675
PG&E
PCG
$32B
| $271K | 0.01% |
6,367
+393
| +7% | +$16.7K |
|