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 | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.51B
| $1.63M | 0.03% |
9,191
+92
| +1% | +$16.3K |
|
252
Medical Properties Trust
MPW
$2.77B
| $1.62M | 0.03% |
91,898
-10,160
| -10% | -$179K |
|
253
Eaton
ETN
$136B
| $1.62M | 0.03% |
15,844
-1,118
| -7% | -$114K |
|
254
WEC Energy
WEC
$34.7B
| $1.61M | 0.03% |
16,658
+1,200
| +8% | +$116K |
|
255
BHP
BHP
$138B
| $1.61M | 0.03% |
34,967
-1,705
| -5% | -$78.7K |
|
256
IBM
IBM
$232B
| $1.61M | 0.03% |
13,840
+88
| +0.6% | +$10.2K |
|
257
Tyson Foods
TSN
$20B
| $1.61M | 0.03% |
26,996
-1,266
| -4% | -$75.3K |
|
258
ICICI Bank
IBN
$113B
| $1.61M | 0.03% |
163,252
-465
| -0.3% | -$4.57K |
|
259
Bio-Rad Laboratories Class A
BIO
$8B
| $1.6M | 0.03% |
3,106
-79
| -2% | -$40.7K |
|
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.6M | 0.03% |
15,882
+1,390
| +10% | +$140K |
|
261
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.03% |
173,157
+5,926
| +4% | +$54.3K |
|
262
Guardant Health
GH
$7.5B
| $1.58M | 0.03% |
14,174
+2,301
| +19% | +$257K |
|
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.58M | 0.03% |
44,918
-3,411
| -7% | -$120K |
|
264
Twilio
TWLO
$16.7B
| $1.57M | 0.03% |
6,361
+618
| +11% | +$153K |
|
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.57M | 0.03% |
47,760
+16,718
| +54% | +$548K |
|
266
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.56M | 0.03% |
37,120
+14,456
| +64% | +$609K |
|
267
Dolby
DLB
$6.96B
| $1.55M | 0.03% |
23,441
-125
| -0.5% | -$8.29K |
|
268
Avery Dennison
AVY
$13.1B
| $1.55M | 0.03% |
12,146
-323
| -3% | -$41.3K |
|
269
Progressive
PGR
$143B
| $1.54M | 0.03% |
16,304
-2,442
| -13% | -$231K |
|
270
Meritage Homes
MTH
$5.89B
| $1.53M | 0.03% |
27,748
+5,632
| +25% | +$311K |
|
271
Quest Diagnostics
DGX
$20.5B
| $1.52M | 0.03% |
13,291
+212
| +2% | +$24.3K |
|
272
AptarGroup
ATR
$9.13B
| $1.51M | 0.03% |
13,316
+614
| +5% | +$69.5K |
|
273
Ryanair
RYAAY
$32.1B
| $1.5M | 0.03% |
45,940
+435
| +1% | +$14.2K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.03% |
17,325
+1,341
| +8% | +$116K |
|
275
FirstCash
FCFS
$6.53B
| $1.49M | 0.03% |
26,088
+200
| +0.8% | +$11.4K |
|