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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $1.24M | 0.03% |
21,781
+1,734
| +9% | +$98.8K |
|
252
SiteOne Landscape Supply
SITE
$6.82B
| $1.24M | 0.03% |
16,833
+1,075
| +7% | +$79.2K |
|
253
Littelfuse
LFUS
$6.51B
| $1.23M | 0.03% |
9,222
+1,524
| +20% | +$203K |
|
254
Boston Properties
BXP
$12.2B
| $1.23M | 0.03% |
+13,289
| New | +$1.23M |
|
255
Genmab
GMAB
$16.9B
| $1.23M | 0.03% |
+57,794
| New | +$1.23M |
|
256
Silgan Holdings
SLGN
$4.83B
| $1.23M | 0.03% |
42,229
+8,894
| +27% | +$258K |
|
257
Healthcare Realty
HR
$6.35B
| $1.22M | 0.03% |
50,170
+4,816
| +11% | +$117K |
|
258
Steris
STE
$24.2B
| $1.21M | 0.03% |
8,660
+1,190
| +16% | +$167K |
|
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.03% |
14,070
+306
| +2% | +$26.3K |
|
260
OraSure Technologies
OSUR
$236M
| $1.2M | 0.03% |
111,144
-4,548
| -4% | -$48.9K |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.03% |
8,551
+2,124
| +33% | +$297K |
|
262
NeoGenomics
NEO
$1.03B
| $1.19M | 0.03% |
43,020
+3,315
| +8% | +$91.5K |
|
263
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.18M | 0.03% |
31,815
-2,895
| -8% | -$108K |
|
264
BHP
BHP
$138B
| $1.18M | 0.03% |
36,024
+4,681
| +15% | +$153K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.03% |
13,565
+4,364
| +47% | +$378K |
|
266
Ryanair
RYAAY
$32.1B
| $1.18M | 0.03% |
55,345
-5,920
| -10% | -$126K |
|
267
Tyson Foods
TSN
$20B
| $1.17M | 0.03% |
20,241
+13,733
| +211% | +$794K |
|
268
TechTarget
TTGT
$403M
| $1.16M | 0.03% |
56,419
+8,876
| +19% | +$183K |
|
269
Elevance Health
ELV
$70.6B
| $1.16M | 0.03% |
5,119
-457
| -8% | -$104K |
|
270
Fortinet
FTNT
$60.4B
| $1.13M | 0.03% |
55,745
-4,495
| -7% | -$91K |
|
271
Chemed
CHE
$6.79B
| $1.12M | 0.03% |
2,588
+21
| +0.8% | +$9.1K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.03% |
3,887
-787
| -17% | -$223K |
|
|
WUBA
273
DELISTED
58.COM INC
WUBA
| $1.09M | 0.03% |
22,446
+1,382
| +7% | +$67.3K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.03% |
24,246
+905
| +4% | +$40.6K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
331,220
+118,720
| +56% | +$390K |
|