ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.06B
| $1.51M | 0.04% |
19,793
+1,559
| +9% | +$119K |
|
227
Amdocs
DOX
$9.46B
| $1.44M | 0.04% |
26,203
+16,099
| +159% | +$885K |
|
228
Allison Transmission
ALSN
$7.53B
| $1.4M | 0.04% |
42,847
+33,101
| +340% | +$1.08M |
|
229
S&P Global
SPGI
$164B
| $1.4M | 0.04% |
5,701
-490
| -8% | -$120K |
|
230
HSBC
HSBC
$227B
| $1.39M | 0.04% |
49,515
+4,350
| +10% | +$122K |
|
231
Eaton
ETN
$136B
| $1.38M | 0.04% |
17,712
+2,146
| +14% | +$167K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.04% |
7,231
+5,902
| +444% | +$1.12M |
|
233
WEC Energy
WEC
$34.7B
| $1.36M | 0.03% |
15,420
-1,858
| -11% | -$164K |
|
234
Ameren
AEE
$27.2B
| $1.34M | 0.03% |
18,401
+635
| +4% | +$46.2K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.34M | 0.03% |
+15,002
| New | +$1.34M |
|
|
COR
236
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.03% |
11,490
+1
| +0% | +$116 |
|
237
Welltower
WELL
$112B
| $1.33M | 0.03% |
29,038
+4,897
| +20% | +$224K |
|
|
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
| $1.33M | 0.03% |
+44,258
| New | +$1.33M |
|
239
Ligand Pharmaceuticals
LGND
$3.25B
| $1.32M | 0.03% |
29,110
+6,436
| +28% | +$292K |
|
240
Centene
CNC
$14.2B
| $1.31M | 0.03% |
22,086
+4,583
| +26% | +$272K |
|
241
Dolby
DLB
$6.96B
| $1.31M | 0.03% |
24,167
+4,037
| +20% | +$219K |
|
242
Avery Dennison
AVY
$13.1B
| $1.31M | 0.03% |
12,835
-1,192
| -8% | -$121K |
|
243
lululemon athletica
LULU
$19.9B
| $1.3M | 0.03% |
6,862
-508
| -7% | -$96.2K |
|
244
Corning
GLW
$61B
| $1.3M | 0.03% |
63,231
+36,630
| +138% | +$753K |
|
245
Equinor
EQNR
$60.1B
| $1.29M | 0.03% |
106,151
+17,456
| +20% | +$213K |
|
246
Smith & Nephew
SNN
$16.5B
| $1.28M | 0.03% |
35,759
-1,658
| -4% | -$59.5K |
|
247
ACI Worldwide
ACIW
$5.19B
| $1.28M | 0.03% |
53,052
+5,922
| +13% | +$143K |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $1.28M | 0.03% |
69,659
+25,960
| +59% | +$476K |
|
249
Phillips 66
PSX
$53.2B
| $1.28M | 0.03% |
23,766
-4,454
| -16% | -$239K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.03% |
154,390
+16,997
| +12% | +$139K |
|