ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$319M
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Heartland Express
HTLD
$666M
| $244K | 0.01% |
+10,440
| New | +$244K |
|
|
X
677
DELISTED
US Steel
X
| $242K | 0.01% |
+6,873
| New | +$242K |
|
678
Illinois Tool Works
ITW
$77.6B
| $240K | 0.01% |
+1,437
| New | +$240K |
|
679
Manulife Financial
MFC
$52.1B
| $240K | 0.01% |
11,519
+339
| +3% | +$7.06K |
|
680
Thomson Reuters
TRI
$78.7B
| $238K | 0.01% |
4,774
-198
| -4% | -$9.87K |
|
681
Ternium
TX
$6.79B
| $236K | 0.01% |
+7,475
| New | +$236K |
|
682
Coca-Cola Europacific Partners
CCEP
$40.4B
| $234K | 0.01% |
+5,870
| New | +$234K |
|
683
Prologis
PLD
$105B
| $234K | 0.01% |
3,632
+39
| +1% | +$2.51K |
|
684
Intuitive Surgical
ISRG
$167B
| $233K | 0.01% |
+1,917
| New | +$233K |
|
|
FDC
685
DELISTED
First Data Corporation
FDC
| $233K | 0.01% |
13,951
+1,856
| +15% | +$31K |
|
686
Dollar General
DG
$24.1B
| $230K | 0.01% |
+2,474
| New | +$230K |
|
687
Sabesp
SBS
$15.8B
| $230K | 0.01% |
21,995
+3,779
| +21% | +$39.5K |
|
|
BT
688
DELISTED
BT Group plc (ADR)
BT
| $230K | 0.01% |
12,626
-1,044
| -8% | -$19K |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$995M
| $229K | 0.01% |
+11,946
| New | +$229K |
|
690
Xcel Energy
XEL
$43B
| $225K | 0.01% |
+4,678
| New | +$225K |
|
691
Simon Property Group
SPG
$59.5B
| $224K | 0.01% |
+1,304
| New | +$224K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $221K | 0.01% |
+4,739
| New | +$221K |
|
|
XL
693
DELISTED
XL Group Ltd.
XL
| $220K | 0.01% |
+6,248
| New | +$220K |
|
694
Anywhere Real Estate
HOUS
$724M
| $219K | 0.01% |
8,256
+646
| +8% | +$17.1K |
|
695
Charles River Laboratories
CRL
$8.07B
| $218K | 0.01% |
+1,989
| New | +$218K |
|
696
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $217K | 0.01% |
+4,408
| New | +$217K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $215K | 0.01% |
+2,597
| New | +$215K |
|
698
US Foods
USFD
$17.5B
| $214K | 0.01% |
+6,716
| New | +$214K |
|
699
WisdomTree
WT
$1.98B
| $214K | 0.01% |
+17,044
| New | +$214K |
|
700
Forum Energy Technologies
FET
$309M
| $213K | 0.01% |
+684
| New | +$213K |
|