ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $1.91M | 0.04% |
5,286
-567
| -10% | -$204K |
|
227
lululemon athletica
LULU
$20.1B
| $1.9M | 0.04% |
5,782
-1,186
| -17% | -$391K |
|
228
Teledyne Technologies
TDY
$25.7B
| $1.89M | 0.04% |
6,079
-183
| -3% | -$56.8K |
|
229
Akamai
AKAM
$11.3B
| $1.86M | 0.03% |
16,859
+736
| +5% | +$81.3K |
|
230
Dominion Energy
D
$49.7B
| $1.84M | 0.03% |
23,240
-15,806
| -40% | -$1.25M |
|
231
Entegris
ENTG
$12.4B
| $1.83M | 0.03% |
24,657
-2,700
| -10% | -$201K |
|
232
Quanta Services
PWR
$55.5B
| $1.82M | 0.03% |
34,499
+1,355
| +4% | +$71.6K |
|
233
Sysco
SYY
$39.4B
| $1.82M | 0.03% |
29,302
+11,887
| +68% | +$740K |
|
234
Ross Stores
ROST
$49.4B
| $1.8M | 0.03% |
19,301
+2,676
| +16% | +$250K |
|
235
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $1.8M | 0.03% |
37,159
+15,050
| +68% | +$728K |
|
236
Mercado Libre
MELI
$123B
| $1.78M | 0.03% |
1,646
+227
| +16% | +$246K |
|
237
Guidewire Software
GWRE
$22B
| $1.78M | 0.03% |
17,076
-1,712
| -9% | -$178K |
|
238
Equinor
EQNR
$60.1B
| $1.77M | 0.03% |
125,840
+4,051
| +3% | +$56.9K |
|
239
Omnicom Group
OMC
$15.4B
| $1.75M | 0.03% |
35,377
-15,584
| -31% | -$771K |
|
240
Crown Castle
CCI
$41.9B
| $1.75M | 0.03% |
10,497
+3,208
| +44% | +$534K |
|
241
Zoom
ZM
$25B
| $1.74M | 0.03% |
3,704
+1,963
| +113% | +$923K |
|
242
3M
MMM
$82.7B
| $1.73M | 0.03% |
12,906
-6,351
| -33% | -$850K |
|
243
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.71M | 0.03% |
30,632
+10,565
| +53% | +$590K |
|
244
McDonald's
MCD
$224B
| $1.7M | 0.03% |
7,765
-815
| -9% | -$179K |
|
245
NXP Semiconductors
NXPI
$57.2B
| $1.68M | 0.03% |
13,451
-1,768
| -12% | -$221K |
|
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.67M | 0.03% |
34,660
+15,670
| +83% | +$755K |
|
247
Autohome
ATHM
$3.39B
| $1.67M | 0.03% |
17,386
+6,525
| +60% | +$626K |
|
248
Microchip Technology
MCHP
$35.6B
| $1.67M | 0.03% |
32,414
+10,890
| +51% | +$559K |
|
249
NeoGenomics
NEO
$1.03B
| $1.65M | 0.03% |
44,603
+955
| +2% | +$35.2K |
|
250
PPL Corp
PPL
$26.6B
| $1.64M | 0.03% |
60,191
+10,307
| +21% | +$280K |
|