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 | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$8B
| $1.07M | 0.03% |
3,056
-68
| -2% | -$23.9K |
|
277
Corteva
CTVA
$49.1B
| $1.07M | 0.03% |
+45,555
| New | +$1.07M |
|
278
T-Mobile US
TMUS
$284B
| $1.07M | 0.03% |
12,761
-908
| -7% | -$76.2K |
|
279
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.03% |
13,314
-4,630
| -26% | -$372K |
|
280
3M
MMM
$82.7B
| $1.07M | 0.03% |
9,334
-4,321
| -32% | -$493K |
|
281
Mid-America Apartment Communities
MAA
$17B
| $1.06M | 0.03% |
10,328
+267
| +3% | +$27.5K |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $1.06M | 0.03% |
9,961
+557
| +6% | +$59.3K |
|
283
Boston Scientific
BSX
$159B
| $1.06M | 0.03% |
32,378
+698
| +2% | +$22.8K |
|
284
Quanta Services
PWR
$55.5B
| $1.06M | 0.03% |
+33,288
| New | +$1.06M |
|
285
Sanmina
SANM
$6.44B
| $1.05M | 0.03% |
38,546
-2,209
| -5% | -$60.2K |
|
286
CAE Inc
CAE
$8.53B
| $1.02M | 0.03% |
80,919
+13,850
| +21% | +$175K |
|
287
Molina Healthcare
MOH
$9.47B
| $1.01M | 0.03% |
7,207
+741
| +11% | +$104K |
|
288
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.03% |
86,856
-8,894
| -9% | -$103K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | 0.03% |
9,946
-412
| -4% | -$41.5K |
|
290
Pentair
PNR
$18.1B
| $994K | 0.03% |
33,374
+837
| +3% | +$24.9K |
|
291
AES
AES
$9.21B
| $984K | 0.03% |
72,310
-12,297
| -15% | -$167K |
|
292
CenterPoint Energy
CNP
$24.7B
| $984K | 0.03% |
63,688
-8,188
| -11% | -$127K |
|
293
Paylocity
PCTY
$9.62B
| $981K | 0.03% |
11,110
+814
| +8% | +$71.9K |
|
294
Kratos Defense & Security Solutions
KTOS
$10.9B
| $974K | 0.02% |
70,440
+39,725
| +129% | +$549K |
|
295
Raymond James Financial
RJF
$33B
| $964K | 0.02% |
22,892
+4,250
| +23% | +$179K |
|
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $964K | 0.02% |
31,861
-11,985
| -27% | -$363K |
|
297
WIX.com
WIX
$8.52B
| $964K | 0.02% |
9,561
+2,667
| +39% | +$269K |
|
298
A.O. Smith
AOS
$10.3B
| $958K | 0.02% |
25,324
+13,019
| +106% | +$493K |
|
299
Lamb Weston
LW
$8.08B
| $958K | 0.02% |
16,771
+166
| +1% | +$9.48K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $953K | 0.02% |
8,258
+1,246
| +18% | +$144K |
|