ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$482M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 3 |
Truist Financial
TFC
|
+$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.88M |
| 5 |
Monster Beverage
MNST
|
+$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $1.78M | 0.04% |
9,011
-13,242
| -60% | -$2.62M |
|
227
CAE Inc
CAE
$8.54B
| $1.78M | 0.04% |
67,069
+1,166
| +2% | +$30.9K |
|
228
West Pharmaceutical
WST
$18.2B
| $1.77M | 0.04% |
11,788
-1,746
| -13% | -$262K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.04% |
51,123
-956
| -2% | -$33.1K |
|
230
Equinor
EQNR
$61.3B
| $1.77M | 0.04% |
88,695
-2,277
| -3% | -$45.3K |
|
231
HSBC
HSBC
$229B
| $1.77M | 0.04% |
45,165
-17,424
| -28% | -$681K |
|
232
Monolithic Power Systems
MPWR
$41.4B
| $1.76M | 0.04% |
9,905
-2,999
| -23% | -$534K |
|
233
Best Buy
BBY
$16.3B
| $1.76M | 0.04% |
20,047
+179
| +0.9% | +$15.7K |
|
234
Akamai
AKAM
$11.3B
| $1.75M | 0.04% |
20,258
-1,498
| -7% | -$129K |
|
235
Ecolab
ECL
$78.1B
| $1.74M | 0.04% |
9,033
-2,746
| -23% | -$530K |
|
236
Universal Health Services
UHS
$11.8B
| $1.71M | 0.04% |
11,905
-187
| -2% | -$26.8K |
|
237
lululemon athletica
LULU
$19.9B
| $1.71M | 0.04% |
7,370
+661
| +10% | +$153K |
|
238
Toll Brothers
TOL
$14.3B
| $1.7M | 0.04% |
42,977
+11,094
| +35% | +$438K |
|
239
Kirby Corp
KEX
$4.98B
| $1.7M | 0.04% |
18,943
-959
| -5% | -$85.9K |
|
240
S&P Global
SPGI
$167B
| $1.69M | 0.04% |
6,191
-67
| -1% | -$18.3K |
|
241
Carnival Corp
CCL
$42.8B
| $1.69M | 0.04% |
33,168
-1,380
| -4% | -$70.1K |
|
242
AES
AES
$9.06B
| $1.68M | 0.04% |
84,607
-7,870
| -9% | -$157K |
|
243
Elevance Health
ELV
$69.4B
| $1.68M | 0.04% |
5,576
-598
| -10% | -$181K |
|
244
Toronto Dominion Bank
TD
$128B
| $1.68M | 0.04% |
29,849
+18,616
| +166% | +$1.04M |
|
245
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.04% |
11,720
-515
| -4% | -$70.8K |
|
246
British American Tobacco
BTI
$123B
| $1.61M | 0.04% |
37,867
+6,210
| +20% | +$264K |
|
247
WEC Energy
WEC
$34.6B
| $1.59M | 0.04% |
17,278
+105
| +0.6% | +$9.69K |
|
248
CMS Energy
CMS
$21.2B
| $1.59M | 0.04% |
25,265
-328
| -1% | -$20.6K |
|
249
PENN Entertainment
PENN
$2.93B
| $1.59M | 0.04% |
62,005
+26,679
| +76% | +$682K |
|
|
COHR
250
DELISTED
Coherent Inc
COHR
| $1.56M | 0.04% |
9,404
+4,300
| +84% | +$715K |
|