ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $219K | 0.01% |
1,457
-270
| -16% | -$40.6K |
|
702
Brixmor Property Group
BRX
$8.6B
| $218K | 0.01% |
14,845
+329
| +2% | +$4.83K |
|
703
Manulife Financial
MFC
$53.8B
| $217K | 0.01% |
15,279
+298
| +2% | +$4.23K |
|
704
Reinsurance Group of America
RGA
$12.7B
| $216K | 0.01% |
+1,539
| New | +$216K |
|
|
DISCA
705
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.01% |
8,734
-4,812
| -36% | -$119K |
|
706
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $214K | 0.01% |
9,096
-70
| -0.8% | -$1.65K |
|
707
Addus HomeCare
ADUS
$2.06B
| $211K | 0.01% |
+3,110
| New | +$211K |
|
708
Varonis Systems
VRNS
$6.37B
| $210K | 0.01% |
11,895
+171
| +1% | +$3.02K |
|
709
IAC Inc
IAC
$2.92B
| $209K | 0.01% |
+6,390
| New | +$209K |
|
710
Prologis
PLD
$106B
| $209K | 0.01% |
3,567
-222
| -6% | -$13K |
|
711
Nomad Foods
NOMD
$2.12B
| $207K | 0.01% |
12,398
-1,933
| -13% | -$32.3K |
|
712
PROS Holdings
PRO
$739M
| $206K | 0.01% |
6,554
-1,521
| -19% | -$47.8K |
|
713
Power Integrations
POWI
$2.51B
| $205K | 0.01% |
+6,724
| New | +$205K |
|
|
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $205K | 0.01% |
+2,101
| New | +$205K |
|
715
GoDaddy
GDDY
$20.4B
| $203K | 0.01% |
3,097
-569
| -16% | -$37.3K |
|
716
InterContinental Hotels
IHG
$18.8B
| $203K | 0.01% |
3,525
-459
| -12% | -$26.4K |
|
717
Owens Corning
OC
$13.1B
| $201K | 0.01% |
4,563
-7,022
| -61% | -$309K |
|
718
Insperity
NSP
$1.99B
| $200K | 0.01% |
2,145
-92
| -4% | -$8.58K |
|
719
Zimmer Biomet
ZBH
$20.6B
| $200K | 0.01% |
1,986
-1,921
| -49% | -$193K |
|
720
Huntsman Corp
HUN
$1.89B
| $197K | 0.01% |
10,201
-1,208
| -11% | -$23.3K |
|
721
GE Aerospace
GE
$300B
| $185K | 0.01% |
5,095
+264
| +5% | +$9.59K |
|
722
Ovintiv
OVV
$10.8B
| $184K | 0.01% |
6,372
+3,028
| +91% | +$87.4K |
|
723
Amneal Pharmaceuticals
AMRX
$3.22B
| $175K | 0.01% |
12,915
+825
| +7% | +$11.2K |
|
724
Northern Oil and Gas
NOG
$2.5B
| $170K | 0.01% |
7,506
-912
| -11% | -$20.7K |
|
725
Yext
YEXT
$1.05B
| $164K | 0.01% |
11,030
-7,571
| -41% | -$113K |
|