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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $1.54M | 0.03% |
16,489
+5,276
| +47% | +$494K |
|
252
Synchrony
SYF
$28.1B
| $1.53M | 0.03% |
42,527
+4,930
| +13% | +$177K |
|
253
BHP
BHP
$138B
| $1.53M | 0.03% |
31,343
+206
| +0.7% | +$10.1K |
|
254
McKesson
MCK
$85.5B
| $1.53M | 0.03% |
11,048
+591
| +6% | +$81.8K |
|
255
Nutrien
NTR
$27.4B
| $1.52M | 0.03% |
31,792
-11,290
| -26% | -$541K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.03% |
4,674
-344
| -7% | -$112K |
|
257
Snap-on
SNA
$17.1B
| $1.52M | 0.03% |
8,955
-4,167
| -32% | -$706K |
|
258
Qualcomm
QCOM
$172B
| $1.51M | 0.03% |
17,148
+3,203
| +23% | +$283K |
|
259
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.03% |
60,117
-115
| -0.2% | -$2.86K |
|
260
Ventas
VTR
$30.9B
| $1.5M | 0.03% |
25,891
-6,985
| -21% | -$403K |
|
261
Honeywell
HON
$136B
| $1.49M | 0.03% |
8,438
-512
| -6% | -$90.6K |
|
262
Pentair
PNR
$18.1B
| $1.49M | 0.03% |
32,537
+7,520
| +30% | +$345K |
|
263
Ligand Pharmaceuticals
LGND
$3.25B
| $1.48M | 0.03% |
22,674
-4,341
| -16% | -$282K |
|
264
Eaton
ETN
$136B
| $1.47M | 0.03% |
15,566
-3,593
| -19% | -$340K |
|
265
Littelfuse
LFUS
$6.51B
| $1.47M | 0.03% |
7,698
-256
| -3% | -$49K |
|
266
Eli Lilly
LLY
$652B
| $1.47M | 0.03% |
11,210
-1,178
| -10% | -$155K |
|
267
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.46M | 0.03% |
34,710
-2,130
| -6% | -$89.5K |
|
268
CDW
CDW
$22.2B
| $1.45M | 0.03% |
10,161
-742
| -7% | -$106K |
|
269
Boston Scientific
BSX
$159B
| $1.43M | 0.03% |
31,680
+654
| +2% | +$29.6K |
|
270
Blackrock
BLK
$170B
| $1.43M | 0.03% |
2,843
+39
| +1% | +$19.6K |
|
271
Lamb Weston
LW
$8.08B
| $1.43M | 0.03% |
16,605
-3,983
| -19% | -$343K |
|
272
SiteOne Landscape Supply
SITE
$6.82B
| $1.43M | 0.03% |
15,758
-2,365
| -13% | -$214K |
|
273
IAC Inc
IAC
$2.98B
| $1.4M | 0.03% |
31,429
-5,053
| -14% | -$225K |
|
274
Sanmina
SANM
$6.44B
| $1.4M | 0.03% |
40,755
-1,371
| -3% | -$46.9K |
|
275
Albany International
AIN
$1.84B
| $1.39M | 0.03% |
18,319
+231
| +1% | +$17.5K |
|