ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$7.32B
| $227K | 0.01% |
2,178
+319
| +17% | +$33.2K |
|
727
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $227K | 0.01% |
+8,758
| New | +$227K |
|
|
DHC
728
Diversified Healthcare Trust
DHC
$995M
| $226K | 0.01% |
12,509
-186
| -1% | -$3.36K |
|
|
TWOU
729
DELISTED
2U, Inc.
TWOU
| $225K | 0.01% |
+90
| New | +$225K |
|
730
WIX.com
WIX
$8.52B
| $224K | 0.01% |
+2,235
| New | +$224K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.01% |
5,316
-10,052
| -65% | -$424K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $224K | 0.01% |
4,308
-134
| -3% | -$6.97K |
|
733
DNOW Inc
DNOW
$1.67B
| $223K | 0.01% |
16,701
-1,202
| -7% | -$16.1K |
|
734
Dollar General
DG
$24.1B
| $222K | 0.01% |
+2,250
| New | +$222K |
|
735
Novo Nordisk
NVO
$245B
| $222K | 0.01% |
9,608
-23,708
| -71% | -$548K |
|
736
Rayonier
RYN
$4.12B
| $222K | 0.01% |
+6,020
| New | +$222K |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.23B
| $220K | 0.01% |
+2,240
| New | +$220K |
|
|
DPLO
738
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $220K | 0.01% |
+8,601
| New | +$220K |
|
739
NovoCure
NVCR
$1.37B
| $220K | 0.01% |
+7,028
| New | +$220K |
|
740
New York Times
NYT
$9.6B
| $220K | 0.01% |
+8,504
| New | +$220K |
|
741
Wolfspeed
WOLF
$196M
| $220K | 0.01% |
5,295
-634
| -11% | -$26.3K |
|
742
AMC Networks
AMCX
$328M
| $218K | 0.01% |
+3,497
| New | +$218K |
|
743
Icon
ICLR
$13.6B
| $218K | 0.01% |
+1,642
| New | +$218K |
|
744
Globant
GLOB
$2.78B
| $217K | 0.01% |
+3,820
| New | +$217K |
|
|
WAGE
745
DELISTED
WageWorks, Inc.
WAGE
| $216K | 0.01% |
+4,314
| New | +$216K |
|
746
SiteOne Landscape Supply
SITE
$6.82B
| $215K | 0.01% |
+2,564
| New | +$215K |
|
|
CBM
747
DELISTED
Cambrex Corporation
CBM
| $214K | 0.01% |
+4,096
| New | +$214K |
|
748
Moody's
MCO
$89.5B
| $213K | 0.01% |
1,247
-20
| -2% | -$3.42K |
|
749
AptarGroup
ATR
$9.13B
| $212K | 0.01% |
+2,266
| New | +$212K |
|
750
Trimble
TRMB
$19.2B
| $211K | 0.01% |
6,427
+324
| +5% | +$10.6K |
|