ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banco Santander
SAN
$142B
| $197K | 0.01% |
29,649
+5,147
| +21% | +$34.2K |
|
|
COWN
677
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $192K | 0.01% |
10,767
+539
| +5% | +$9.61K |
|
678
Sabesp
SBS
$15.3B
| $191K | 0.01% |
18,216
+754
| +4% | +$7.91K |
|
679
Invesco Mortgage Capital
IVR
$529M
| $172K | 0.01% |
+1,002
| New | +$172K |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | 0.01% |
+12,605
| New | +$172K |
|
681
Pitney Bowes
PBI
$2.11B
| $168K | 0.01% |
+11,949
| New | +$168K |
|
|
SAFE
682
Safehold
SAFE
$1.14B
| $166K | 0.01% |
2,895
+80
| +3% | +$4.59K |
|
683
DNOW Inc
DNOW
$1.68B
| $165K | 0.01% |
+11,918
| New | +$165K |
|
684
BlackRock Income Trust
BKT
$286M
| $142K | 0.01% |
+7,525
| New | +$142K |
|
|
ADAM
685
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $134K | ﹤0.01% |
5,437
+155
| +3% | +$3.82K |
|
|
TI
686
DELISTED
Telecom Italia
TI
| $129K | ﹤0.01% |
13,770
+3,091
| +29% | +$29K |
|
687
Babcock & Wilcox
BW
$221M
| $114K | ﹤0.01% |
3,412
+2,083
| +157% | +$69.6K |
|
688
Nabors Industries
NBR
$551M
| $109K | ﹤0.01% |
271
+42
| +18% | +$16.9K |
|
689
NatWest
NWG
$56.6B
| $95K | ﹤0.01% |
12,141
+2,012
| +20% | +$15.7K |
|
|
IMGN
690
DELISTED
Immunogen Inc
IMGN
| $88K | ﹤0.01% |
11,520
-2,075
| -15% | -$15.9K |
|
691
Ericsson
ERIC
$26.5B
| $70K | ﹤0.01% |
12,125
-12,770
| -51% | -$73.7K |
|
692
SiriusXM
SIRI
$7.94B
| $60K | ﹤0.01% |
+1,072
| New | +$60K |
|
693
American Coastal Insurance
ACIC
$569M
| – | – |
-60,216
| Closed | -$947K |
|
694
Albemarle
ALB
$9.33B
| – | – |
-2,574
| Closed | -$272K |
|
|
ALEX
695
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-20,147
| Closed | -$834K |
|
696
Align Technology
ALGN
$9.76B
| – | – |
-4,025
| Closed | -$604K |
|
697
Allient
ALNT
$780M
| – | – |
-38,934
| Closed | -$707K |
|
|
ARR
698
Armour Residential REIT
ARR
$1.76B
| – | – |
-1,890
| Closed | -$236K |
|
699
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-17,033
| Closed | -$577K |
|
700
Acuity Brands
AYI
$10.4B
| – | – |
-985
| Closed | -$200K |
|