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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.06% |
23,747
+14,014
| +144% | +$1.17M |
|
202
Elevance Health
ELV
$70.6B
| $1.97M | 0.06% |
7,198
+793
| +12% | +$217K |
|
203
Illumina
ILMN
$15.7B
| $1.94M | 0.06% |
5,441
+1,053
| +24% | +$376K |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $1.94M | 0.06% |
122,253
+21,157
| +21% | +$336K |
|
205
PPL Corp
PPL
$26.6B
| $1.93M | 0.06% |
66,024
-8,568
| -11% | -$251K |
|
206
Broadcom
AVGO
$1.58T
| $1.91M | 0.05% |
77,260
-87,330
| -53% | -$2.15M |
|
207
ArcelorMittal
MT
$26B
| $1.91M | 0.05% |
61,747
+14,572
| +31% | +$450K |
|
208
Baidu
BIDU
$35.1B
| $1.88M | 0.05% |
8,228
-4,451
| -35% | -$1.02M |
|
|
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.87M | 0.05% |
42,433
+6,024
| +17% | +$265K |
|
210
Emergent Biosolutions
EBS
$404M
| $1.86M | 0.05% |
28,191
-249
| -0.9% | -$16.4K |
|
211
Stryker
SYK
$150B
| $1.84M | 0.05% |
10,328
-649
| -6% | -$115K |
|
212
Snap-on
SNA
$17.1B
| $1.82M | 0.05% |
9,897
+779
| +9% | +$143K |
|
213
Diageo
DEO
$61.3B
| $1.82M | 0.05% |
12,818
+3,370
| +36% | +$477K |
|
214
Ralph Lauren
RL
$18.9B
| $1.81M | 0.05% |
13,165
-6,580
| -33% | -$905K |
|
215
Verisk Analytics
VRSK
$37.8B
| $1.8M | 0.05% |
14,952
-1,366
| -8% | -$165K |
|
216
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.05% |
30,762
-1,008
| -3% | -$58.3K |
|
217
Synchrony
SYF
$28.1B
| $1.78M | 0.05% |
57,149
+9,166
| +19% | +$285K |
|
218
Universal Insurance Holdings
UVE
$697M
| $1.78M | 0.05% |
36,551
-12,592
| -26% | -$611K |
|
219
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.05% |
19,512
-1,537
| -7% | -$138K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $1.75M | 0.05% |
9,652
-3,812
| -28% | -$691K |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $1.74M | 0.05% |
17,172
-2,401
| -12% | -$243K |
|
222
Welltower
WELL
$112B
| $1.73M | 0.05% |
26,918
-2,970
| -10% | -$191K |
|
|
EGN
223
DELISTED
Energen
EGN
| $1.68M | 0.05% |
19,531
-1,945
| -9% | -$168K |
|
224
FIVE9
FIVN
$2.06B
| $1.68M | 0.05% |
38,361
-3,121
| -8% | -$136K |
|
225
United Rentals
URI
$62.7B
| $1.66M | 0.05% |
10,154
-882
| -8% | -$144K |
|