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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$21.6B
| – | – |
-14,748
| Closed | -$934K |
|
|
B
827
Barrick Mining Corporation
B
$48.5B
| – | – |
-16,006
| Closed | -$210K |
|
828
Groupon
GRPN
$971M
| – | – |
-1,670
| Closed | -$144K |
|
829
Hyatt Hotels
H
$13.8B
| – | – |
-3,173
| Closed | -$245K |
|
830
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,881
| Closed | -$396K |
|
831
Gartner
IT
$18.6B
| – | – |
-3,912
| Closed | -$520K |
|
832
Lithia Motors
LAD
$8.74B
| – | – |
-10,900
| Closed | -$1.03M |
|
833
ManpowerGroup
MAN
$1.91B
| – | – |
-4,865
| Closed | -$419K |
|
834
Marvell Technology
MRVL
$54.6B
| – | – |
-68,390
| Closed | -$1.47M |
|
835
Micron Technology
MU
$147B
| – | – |
-4,459
| Closed | -$234K |
|
836
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-12,090
| Closed | -$68K |
|
837
National Fuel Gas
NFG
$7.82B
| – | – |
-13,417
| Closed | -$711K |
|
838
Open Text
OTEX
$8.45B
| – | – |
-18,365
| Closed | -$646K |
|
839
PPG Industries
PPG
$24.8B
| – | – |
-4,702
| Closed | -$488K |
|
840
ResMed
RMD
$40.6B
| – | – |
-9,027
| Closed | -$935K |
|
841
Rayonier
RYN
$4.12B
| – | – |
-6,020
| Closed | -$222K |
|
842
Synopsys
SNPS
$111B
| – | – |
-3,218
| Closed | -$275K |
|
843
Stellantis
STLA
$26.2B
| – | – |
-15,411
| Closed | -$291K |
|
844
Constellation Brands
STZ
$26.2B
| – | – |
-11,215
| Closed | -$2.46M |
|
845
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-27,559
| Closed | -$1.65M |
|
846
Thor Industries
THO
$5.94B
| – | – |
-2,801
| Closed | -$273K |
|
847
TJX Companies
TJX
$155B
| – | – |
-7,002
| Closed | -$333K |
|
848
Tri Pointe Homes
TPH
$3.25B
| – | – |
-45,614
| Closed | -$746K |
|
849
TransUnion
TRU
$17.5B
| – | – |
-4,374
| Closed | -$313K |
|
850
Wabash National
WNC
$479M
| – | – |
-47,973
| Closed | -$895K |
|