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 | |
|---|---|---|---|---|---|---|
|
726
Kraft Heinz
KHC
$31.7B
| – | – |
-23,412
| Closed | -$2.01M |
|
727
Kinder Morgan
KMI
$59.4B
| – | – |
-13,157
| Closed | -$252K |
|
728
Knowles
KN
$1.84B
| – | – |
-49,584
| Closed | -$839K |
|
729
KVH Industries
KVHI
$112M
| – | – |
-62,669
| Closed | -$595K |
|
|
LTC
730
LTC Properties
LTC
$1.66B
| – | – |
-16,408
| Closed | -$843K |
|
731
Marriott International Class A Common Stock
MAR
$73.1B
| – | – |
-2,399
| Closed | -$241K |
|
732
McKesson
MCK
$86.3B
| – | – |
-1,777
| Closed | -$292K |
|
733
Nike
NKE
$111B
| – | – |
-5,494
| Closed | -$324K |
|
734
Oceaneering
OII
$2.48B
| – | – |
-10,220
| Closed | -$233K |
|
735
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-73,470
| Closed | -$1.07M |
|
736
OneSpan
OSPN
$584M
| – | – |
-69,210
| Closed | -$993K |
|
737
PRA Group
PRAA
$654M
| – | – |
-38,475
| Closed | -$1.46M |
|
738
QuidelOrtho
QDEL
$1.9B
| – | – |
-25,152
| Closed | -$683K |
|
739
Sunrun
RUN
$3.86B
| – | – |
-27,449
| Closed | -$195K |
|
740
Sinclair Inc
SBGI
$972M
| – | – |
-26,305
| Closed | -$865K |
|
741
J.M. Smucker
SJM
$11.9B
| – | – |
-3,240
| Closed | -$383K |
|
742
Molson Coors Class B
TAP
$9.82B
| – | – |
-3,123
| Closed | -$270K |
|
743
Team
TISI
$86M
| – | – |
-3,135
| Closed | -$735K |
|
744
TriMas Corp
TRS
$1.58B
| – | – |
-41,190
| Closed | -$859K |
|
745
Xcel Energy
XEL
$42.5B
| – | – |
-5,878
| Closed | -$270K |
|
746
United Parks & Resorts
PRKS
$2.97B
| – | – |
-58,023
| Closed | -$944K |
|
|
VGR
747
DELISTED
Vector Group Ltd.
VGR
| – | – |
-34,586
| Closed | -$452K |
|
|
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-14,214
| Closed | -$667K |
|
|
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-46,011
| Closed | -$1.29M |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-10,671
| Closed | -$821K |
|