ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Xerox
XRX
$482M
| $177K | ﹤0.01% |
11,586
-406
| -3% | -$6.2K |
|
802
US Global Jets ETF
JETS
$817M
| $171K | ﹤0.01% |
+10,246
| New | +$171K |
|
803
Capri Holdings
CPRI
$2.44B
| $161K | ﹤0.01% |
+10,327
| New | +$161K |
|
804
Wabash National
WNC
$470M
| $159K | ﹤0.01% |
14,928
-205
| -1% | -$2.18K |
|
805
Annaly Capital Management
NLY
$14.2B
| $154K | ﹤0.01% |
5,878
+2,912
| +98% | +$76.3K |
|
|
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154K | ﹤0.01% |
12,645
-2,964
| -19% | -$36.1K |
|
807
Anywhere Real Estate
HOUS
$729M
| $151K | ﹤0.01% |
+20,317
| New | +$151K |
|
808
Kinross Gold
KGC
$27.5B
| $148K | ﹤0.01% |
+20,409
| New | +$148K |
|
809
Tapestry
TPR
$21.8B
| $148K | ﹤0.01% |
+11,128
| New | +$148K |
|
810
Macerich
MAC
$4.68B
| $137K | ﹤0.01% |
+15,274
| New | +$137K |
|
|
PPBT
811
Purple Biotech
PPBT
$1.82M
| $135K | ﹤0.01% |
+610
| New | +$135K |
|
812
KT
KT
$9.66B
| $128K | ﹤0.01% |
+13,115
| New | +$128K |
|
813
Invesco Mortgage Capital
IVR
$523M
| $124K | ﹤0.01% |
3,327
+1,271
| +62% | +$47.4K |
|
814
DNOW Inc
DNOW
$1.66B
| $109K | ﹤0.01% |
12,659
-1,393
| -10% | -$12K |
|
815
AYTU BioPharma
AYTU
$20.4M
| $103K | ﹤0.01% |
362
-8
| -2% | -$2.28K |
|
816
ING
ING
$72.5B
| $81K | ﹤0.01% |
+11,668
| New | +$81K |
|
|
VBIV
817
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $78K | ﹤0.01% |
+835
| New | +$78K |
|
|
AMRN
818
Amarin Corp
AMRN
$306M
| $71K | ﹤0.01% |
+515
| New | +$71K |
|
819
TechnipFMC
FTI
$16.1B
| $71K | ﹤0.01% |
14,009
-732
| -5% | -$3.71K |
|
820
Denison Mines
DNN
$2.13B
| $67K | ﹤0.01% |
+200,000
| New | +$67K |
|
821
Nokia
NOK
$24.7B
| $64K | ﹤0.01% |
14,602
+3,333
| +30% | +$14.6K |
|
822
FuelCell Energy
FCEL
$96.2M
| $60K | ﹤0.01% |
883
+64
| +8% | +$4.35K |
|
|
PHK
823
PIMCO High Income Fund
PHK
$861M
| $59K | ﹤0.01% |
+11,000
| New | +$59K |
|
824
Northern Oil and Gas
NOG
$2.41B
| $51K | ﹤0.01% |
6,108
-122
| -2% | -$1.02K |
|
825
Cineverse
CNVS
$67.3M
| $39K | ﹤0.01% |
+1,011
| New | +$39K |
|