ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
676
Elme Communities
ELME
$1.51B
| $245K | 0.01% |
8,982
-928
| -9% | -$25.3K |
|
677
Intuitive Surgical
ISRG
$167B
| $245K | 0.01% |
1,779
-138
| -7% | -$19K |
|
678
3M
MMM
$81.6B
| $245K | 0.01% |
1,334
-297
| -18% | -$54.5K |
|
679
Zimmer Biomet
ZBH
$20.7B
| $245K | 0.01% |
+2,318
| New | +$245K |
|
|
FDC
680
DELISTED
First Data Corporation
FDC
| $244K | 0.01% |
15,238
+1,287
| +9% | +$20.6K |
|
681
East-West Bancorp
EWBC
$14.9B
| $243K | 0.01% |
3,888
-3,105
| -44% | -$194K |
|
682
J.M. Smucker
SJM
$11.8B
| $240K | 0.01% |
1,936
+245
| +14% | +$30.4K |
|
683
Wolfspeed
WOLF
$280M
| $239K | 0.01% |
5,929
-1,160
| -16% | -$46.8K |
|
684
Meritage Homes
MTH
$5.64B
| $238K | 0.01% |
10,520
-1,062
| -9% | -$24K |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.01% |
3,981
-3,065
| -43% | -$182K |
|
686
Fresh Del Monte Produce
FDP
$1.7B
| $235K | 0.01% |
5,197
-261
| -5% | -$11.8K |
|
687
TransUnion
TRU
$18.2B
| $235K | 0.01% |
4,132
-457
| -10% | -$26K |
|
|
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
| $235K | 0.01% |
1,978
+11
| +0.6% | +$1.31K |
|
689
Dine Brands
DIN
$363M
| $232K | 0.01% |
+3,536
| New | +$232K |
|
690
Prologis
PLD
$104B
| $231K | 0.01% |
3,670
+38
| +1% | +$2.39K |
|
691
Viatris
VTRS
$12.2B
| $231K | 0.01% |
+5,606
| New | +$231K |
|
692
Ambarella
AMBA
$3.6B
| $230K | 0.01% |
+4,694
| New | +$230K |
|
693
Middleby
MIDD
$7.04B
| $230K | 0.01% |
1,859
+36
| +2% | +$4.45K |
|
694
Credicorp
BAP
$21.1B
| $228K | 0.01% |
+1,003
| New | +$228K |
|
695
Bio-Techne
TECH
$8.37B
| $228K | 0.01% |
+6,048
| New | +$228K |
|
696
Cirrus Logic
CRUS
$6.05B
| $227K | 0.01% |
5,590
+535
| +11% | +$21.7K |
|
697
Ally Financial
ALLY
$12.7B
| $226K | 0.01% |
+8,310
| New | +$226K |
|
698
Aptiv
APTV
$17.8B
| $226K | 0.01% |
2,665
-4,167
| -61% | -$353K |
|
699
Oneok
OKE
$45.7B
| $226K | 0.01% |
+3,972
| New | +$226K |
|
700
Brookfield
BN
$99.8B
| $225K | 0.01% |
+10,757
| New | +$225K |
|