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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $1.49M | 0.03% |
13,939
+127
| +0.9% | +$13.5K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.03% |
+5,361
| New | +$1.49M |
|
278
Boston Properties
BXP
$12.2B
| $1.46M | 0.03% |
18,219
+3,237
| +22% | +$260K |
|
279
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.03% |
4,097
+502
| +14% | +$179K |
|
280
Phillips 66
PSX
$53.2B
| $1.44M | 0.03% |
27,805
+2,951
| +12% | +$153K |
|
281
State Street
STT
$32B
| $1.44M | 0.03% |
24,228
+4,922
| +25% | +$292K |
|
|
AMED
282
DELISTED
Amedisys
AMED
| $1.43M | 0.03% |
6,049
-1,106
| -15% | -$261K |
|
283
Silgan Holdings
SLGN
$4.83B
| $1.43M | 0.03% |
38,812
-3,679
| -9% | -$135K |
|
284
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.42M | 0.03% |
26,600
-2,990
| -10% | -$160K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $1.42M | 0.03% |
31,045
+8,415
| +37% | +$385K |
|
286
TechTarget
TTGT
$403M
| $1.42M | 0.03% |
32,327
-20,170
| -38% | -$887K |
|
287
Amdocs
DOX
$9.46B
| $1.42M | 0.03% |
24,721
-174
| -0.7% | -$10K |
|
288
TC Energy
TRP
$53.9B
| $1.42M | 0.03% |
33,769
+7,089
| +27% | +$298K |
|
289
ServiceNow
NOW
$190B
| $1.41M | 0.03% |
2,913
-73
| -2% | -$35.4K |
|
290
Vanguard Total Stock Market ETF
VTI
$528B
| $1.39M | 0.03% |
8,174
+1,514
| +23% | +$258K |
|
291
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.39M | 0.03% |
72,067
+7,190
| +11% | +$139K |
|
292
Global Payments
GPN
$21.3B
| $1.39M | 0.03% |
7,820
+2,590
| +50% | +$460K |
|
293
Evergy
EVRG
$16.5B
| $1.39M | 0.03% |
+27,288
| New | +$1.39M |
|
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.39M | 0.03% |
14,775
+943
| +7% | +$88.5K |
|
295
Darling Ingredients
DAR
$5.07B
| $1.38M | 0.03% |
38,259
-1,438
| -4% | -$51.8K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.36M | 0.03% |
14,588
-288
| -2% | -$26.9K |
|
297
Healthcare Realty
HR
$6.35B
| $1.36M | 0.03% |
52,400
+2,710
| +5% | +$70.4K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $1.34M | 0.03% |
53,950
+6,800
| +14% | +$169K |
|
299
Ameren
AEE
$27.2B
| $1.34M | 0.03% |
16,961
+593
| +4% | +$46.9K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $1.34M | 0.03% |
4,798
-2
| -0% | -$559 |
|