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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$129B
| $340K | 0.01% |
28,657
-31,036
| -52% | -$368K |
|
652
Owens Corning
OC
$13.1B
| $335K | 0.01% |
5,759
+317
| +6% | +$18.4K |
|
653
Chord Energy
CHRD
$5.97B
| $332K | 0.01% |
+58,489
| New | +$332K |
|
654
Emcor
EME
$28.9B
| $332K | 0.01% |
3,763
-289
| -7% | -$25.5K |
|
655
Paycom
PAYC
$12.7B
| $332K | 0.01% |
1,465
+273
| +23% | +$61.9K |
|
656
James River Group
JRVR
$243M
| $329K | 0.01% |
7,011
+1,238
| +21% | +$58.1K |
|
657
Tapestry
TPR
$22.2B
| $329K | 0.01% |
10,385
+183
| +2% | +$5.8K |
|
|
EVOP
658
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $329K | 0.01% |
+10,431
| New | +$329K |
|
659
Principal Financial Group
PFG
$18.2B
| $328K | 0.01% |
5,670
+127
| +2% | +$7.35K |
|
660
Cadence Bank
CADE
$6.98B
| $327K | 0.01% |
11,257
-263
| -2% | -$7.64K |
|
661
Nice
NICE
$8.77B
| $327K | 0.01% |
2,387
+11
| +0.5% | +$1.51K |
|
662
Fidelity National Financial
FNF
$16.5B
| $325K | 0.01% |
8,400
+132
| +2% | +$5.11K |
|
663
Materion
MTRN
$2.33B
| $323K | 0.01% |
4,762
-144
| -3% | -$9.77K |
|
664
NatWest
NWG
$57.9B
| $323K | 0.01% |
52,749
+383
| +0.7% | +$2.35K |
|
665
Zimmer Biomet
ZBH
$20.6B
| $323K | 0.01% |
+2,827
| New | +$323K |
|
666
Radian Group
RDN
$4.82B
| $322K | 0.01% |
14,094
-988
| -7% | -$22.6K |
|
667
KLA
KLAC
$127B
| $321K | 0.01% |
2,714
+930
| +52% | +$110K |
|
668
Ford
F
$46.7B
| $320K | 0.01% |
+31,340
| New | +$320K |
|
669
Globant
GLOB
$2.53B
| $320K | 0.01% |
+3,165
| New | +$320K |
|
670
3M
MMM
$83.8B
| $320K | 0.01% |
2,205
+180
| +9% | +$26.1K |
|
671
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $317K | 0.01% |
5,701
-180
| -3% | -$10K |
|
672
Moody's
MCO
$92.4B
| $316K | 0.01% |
1,620
+133
| +9% | +$25.9K |
|
673
First Merchants
FRME
$2.33B
| $314K | 0.01% |
8,281
-6,149
| -43% | -$233K |
|
|
PGRE
674
Paramount Group
PGRE
$1.6B
| $313K | 0.01% |
+22,332
| New | +$313K |
|
675
Itron
ITRI
$5.51B
| $311K | 0.01% |
4,978
-226
| -4% | -$14.1K |
|