ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.2B
| $250K | 0.01% |
3,637
-1,543
| -30% | -$106K |
|
727
Cathay General Bancorp
CATY
$3.4B
| $249K | 0.01% |
6,935
-195
| -3% | -$7K |
|
728
Power Integrations
POWI
$2.56B
| $249K | 0.01% |
6,202
-128
| -2% | -$5.14K |
|
729
Kohl's
KSS
$1.81B
| $247K | 0.01% |
5,183
-8,169
| -61% | -$389K |
|
730
The Mosaic Company
MOS
$10.7B
| $245K | 0.01% |
9,776
-1,293
| -12% | -$32.4K |
|
731
InterContinental Hotels
IHG
$18.8B
| $244K | 0.01% |
3,648
+107
| +3% | +$7.16K |
|
732
MSCI
MSCI
$45.3B
| $244K | 0.01% |
+1,021
| New | +$244K |
|
733
EXL Service
EXLS
$7.13B
| $243K | 0.01% |
18,410
+590
| +3% | +$7.79K |
|
734
Cognex
CGNX
$7.54B
| $242K | 0.01% |
5,040
+721
| +17% | +$34.6K |
|
735
KeyCorp
KEY
$21B
| $240K | 0.01% |
13,495
-558
| -4% | -$9.92K |
|
736
Texas Roadhouse
TXRH
$11.1B
| $238K | 0.01% |
4,435
-67
| -1% | -$3.6K |
|
737
Vanguard S&P 500 ETF
VOO
$740B
| $238K | 0.01% |
+886
| New | +$238K |
|
738
AMN Healthcare
AMN
$727M
| $237K | 0.01% |
4,375
-7
| -0.2% | -$379 |
|
739
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $237K | 0.01% |
1,460
+22
| +2% | +$3.57K |
|
740
Reinsurance Group of America
RGA
$12.9B
| $237K | 0.01% |
1,521
-43
| -3% | -$6.7K |
|
741
Vistra
VST
$69.1B
| $237K | 0.01% |
10,486
-806
| -7% | -$18.2K |
|
742
Capri Holdings
CPRI
$2.6B
| $235K | 0.01% |
+6,763
| New | +$235K |
|
743
Amphenol
APH
$146B
| $233K | 0.01% |
9,712
-11,516
| -54% | -$276K |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $229K | 0.01% |
5,374
-148
| -3% | -$6.31K |
|
745
Mettler-Toledo International
MTD
$26.4B
| $228K | 0.01% |
+272
| New | +$228K |
|
746
Delek US
DK
$1.72B
| $227K | 0.01% |
5,592
-407
| -7% | -$16.5K |
|
747
Coeur Mining
CDE
$9.87B
| $226K | 0.01% |
52,064
-4,982
| -9% | -$21.6K |
|
748
Lear
LEA
$5.81B
| $225K | 0.01% |
1,617
-122
| -7% | -$17K |
|
749
Skyworks Solutions
SWKS
$11.1B
| $224K | 0.01% |
2,903
+83
| +3% | +$6.4K |
|
750
First Interstate BancSystem
FIBK
$3.41B
| $222K | 0.01% |
5,617
+125
| +2% | +$4.94K |
|