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 | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.03% |
11,489
-64
| -0.6% | -$7.18K |
|
302
Fortinet
FTNT
$61.2B
| $1.29M | 0.03% |
60,240
-4,105
| -6% | -$87.6K |
|
303
ICICI Bank
IBN
$114B
| $1.28M | 0.03% |
84,464
-122
| -0.1% | -$1.84K |
|
304
Tesla
TSLA
$1.12T
| $1.26M | 0.03% |
45,045
-6,465
| -13% | -$180K |
|
305
HDFC Bank
HDB
$179B
| $1.25M | 0.03% |
19,665
-1,783
| -8% | -$113K |
|
|
AIMC
306
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.03% |
34,422
+11,288
| +49% | +$409K |
|
307
Paylocity
PCTY
$9.49B
| $1.24M | 0.03% |
10,296
-27
| -0.3% | -$3.26K |
|
308
TechTarget
TTGT
$423M
| $1.24M | 0.03% |
47,543
-625
| -1% | -$16.3K |
|
309
Steelcase
SCS
$1.94B
| $1.24M | 0.03% |
60,557
-592
| -1% | -$12.1K |
|
310
Intuitive Surgical
ISRG
$168B
| $1.23M | 0.03% |
6,258
-669
| -10% | -$132K |
|
311
Skechers
SKX
$9.51B
| $1.22M | 0.03% |
28,305
-43
| -0.2% | -$1.86K |
|
312
EastGroup Properties
EGP
$8.8B
| $1.21M | 0.03% |
9,121
-87
| -0.9% | -$11.5K |
|
313
Zions Bancorporation
ZION
$8.4B
| $1.21M | 0.03% |
23,295
-214
| -0.9% | -$11.1K |
|
314
Chubb
CB
$110B
| $1.21M | 0.03% |
7,739
+684
| +10% | +$107K |
|
315
FIVE9
FIVN
$2.04B
| $1.2M | 0.03% |
18,234
-3,221
| -15% | -$211K |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.03% |
8,159
-169
| -2% | -$24.4K |
|
317
Southwest Airlines
LUV
$16.3B
| $1.18M | 0.03% |
21,783
-920
| -4% | -$49.7K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.03% |
10,358
+495
| +5% | +$56.2K |
|
319
Jacobs Solutions
J
$17.2B
| $1.17M | 0.03% |
15,787
-335
| -2% | -$24.9K |
|
320
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.17M | 0.03% |
23,329
-1,367
| -6% | -$68.3K |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.03% |
8,936
-779
| -8% | -$101K |
|
322
NeoGenomics
NEO
$1.02B
| $1.16M | 0.03% |
39,705
+1,279
| +3% | +$37.4K |
|
323
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.16M | 0.03% |
3,124
-34
| -1% | -$12.6K |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.16M | 0.03% |
13,374
-257
| -2% | -$22.2K |
|
325
Hanover Insurance
THG
$6.41B
| $1.16M | 0.03% |
8,451
-149
| -2% | -$20.4K |
|