ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
802
Ambev
ABEV
$34.8B
| – | – |
-425,069
| Closed | -$1.97M |
|
803
Advanced Energy
AEIS
$5.8B
| – | – |
-16,943
| Closed | -$984K |
|
804
AMC Networks
AMCX
$328M
| – | – |
-3,497
| Closed | -$218K |
|
805
American Axle
AXL
$706M
| – | – |
-38,188
| Closed | -$594K |
|
806
AXIS Capital
AXS
$7.62B
| – | – |
-7,073
| Closed | -$393K |
|
807
Banco Bradesco
BBD
$33.6B
| – | – |
-102,237
| Closed | -$439K |
|
808
TopBuild
BLD
$12.3B
| – | – |
-17,137
| Closed | -$1.34M |
|
809
Popular Inc
BPOP
$8.47B
| – | – |
-14,258
| Closed | -$645K |
|
810
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-18,039
| Closed | -$246K |
|
811
BorgWarner
BWA
$9.53B
| – | – |
-9,227
| Closed | -$351K |
|
812
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,097
| Closed | -$635K |
|
813
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-30,862
| Closed | -$260K |
|
814
Columbia Sportswear
COLM
$3.09B
| – | – |
-14,439
| Closed | -$1.32M |
|
815
Cencora
COR
$56.7B
| – | – |
-3,550
| Closed | -$303K |
|
816
Criteo
CRTO
$1.22B
| – | – |
-8,001
| Closed | -$263K |
|
817
Dollar General
DG
$24.1B
| – | – |
-2,250
| Closed | -$222K |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$995M
| – | – |
-12,509
| Closed | -$226K |
|
819
Deluxe
DLX
$876M
| – | – |
-3,705
| Closed | -$245K |
|
820
Eastman Chemical
EMN
$7.93B
| – | – |
-2,481
| Closed | -$248K |
|
821
Evercore
EVR
$12.3B
| – | – |
-3,091
| Closed | -$326K |
|
822
Ford
F
$46.7B
| – | – |
-26,277
| Closed | -$291K |
|
823
FedEx
FDX
$53.7B
| – | – |
-2,267
| Closed | -$515K |
|
824
Foot Locker
FL
$2.29B
| – | – |
-10,714
| Closed | -$564K |
|
825
Fresenius Medical Care
FMS
$14.5B
| – | – |
-11,084
| Closed | -$558K |
|