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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.44B
| $1.39M | 0.03% |
18,138
-1,488
| -8% | -$114K |
|
277
Dolby
DLB
$6.93B
| $1.39M | 0.03% |
20,130
-634
| -3% | -$43.6K |
|
278
Diageo
DEO
$58.3B
| $1.38M | 0.03% |
8,203
+671
| +9% | +$113K |
|
279
Public Service Enterprise Group
PEG
$39.9B
| $1.38M | 0.03% |
23,341
-372
| -2% | -$22K |
|
280
Healthcare Realty
HR
$6.57B
| $1.37M | 0.03% |
45,354
-190
| -0.4% | -$5.75K |
|
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.37M | 0.03% |
13,764
+209
| +2% | +$20.8K |
|
282
Bruker
BRKR
$4.73B
| $1.37M | 0.03% |
26,909
-2,397
| -8% | -$122K |
|
283
Ameren
AEE
$26.8B
| $1.36M | 0.03% |
17,766
-297
| -2% | -$22.8K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.03% |
22,740
-667
| -3% | -$40K |
|
|
WUBA
285
DELISTED
58.COM INC
WUBA
| $1.36M | 0.03% |
21,064
-297
| -1% | -$19.2K |
|
286
CBRE Group
CBRE
$48.2B
| $1.36M | 0.03% |
22,224
-1,796
| -7% | -$110K |
|
287
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.03% |
31,623
-905
| -3% | -$39K |
|
288
Host Hotels & Resorts
HST
$12B
| $1.36M | 0.03% |
73,323
-4,721
| -6% | -$87.6K |
|
|
AMED
289
DELISTED
Amedisys
AMED
| $1.36M | 0.03% |
8,137
+2,752
| +51% | +$459K |
|
290
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.03% |
14,352
-78
| -0.5% | -$7.37K |
|
291
Burlington
BURL
$17.7B
| $1.35M | 0.03% |
5,935
-177
| -3% | -$40.4K |
|
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.35M | 0.03% |
43,846
-59,778
| -58% | -$1.84M |
|
293
Hexcel
HXL
$5B
| $1.33M | 0.03% |
18,183
-343
| -2% | -$25.1K |
|
294
Baker Hughes
BKR
$44.8B
| $1.33M | 0.03% |
51,890
-1,412
| -3% | -$36.2K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $1.33M | 0.03% |
10,061
-284
| -3% | -$37.5K |
|
296
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.03% |
6,488
+366
| +6% | +$74.2K |
|
297
EnerSys
ENS
$3.89B
| $1.31M | 0.03% |
17,551
+6,994
| +66% | +$523K |
|
298
Hawaiian Electric Industries
HE
$2.05B
| $1.31M | 0.03% |
27,855
+464
| +2% | +$21.7K |
|
299
Expedia Group
EXPE
$26.9B
| $1.3M | 0.03% |
12,061
-4,370
| -27% | -$472K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.03% |
25,551
+9,116
| +55% | +$464K |
|