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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $945K | 0.02% |
6,338
-458
| -7% | -$68.3K |
|
302
DexCom
DXCM
$31.6B
| $945K | 0.02% |
14,032
-80
| -0.6% | -$5.39K |
|
303
Expedia Group
EXPE
$26.6B
| $945K | 0.02% |
16,787
+4,726
| +39% | +$266K |
|
304
Biogen
BIIB
$20.6B
| $943K | 0.02% |
2,981
-4,049
| -58% | -$1.28M |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $942K | 0.02% |
26,381
+3,052
| +13% | +$109K |
|
306
CDW
CDW
$22.2B
| $941K | 0.02% |
10,091
-70
| -0.7% | -$6.53K |
|
307
Shopify
SHOP
$191B
| $938K | 0.02% |
22,500
+2,700
| +14% | +$113K |
|
308
ServiceNow
NOW
$190B
| $936K | 0.02% |
3,268
-277
| -8% | -$79.3K |
|
309
EastGroup Properties
EGP
$8.97B
| $933K | 0.02% |
8,922
-199
| -2% | -$20.8K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $932K | 0.02% |
13,105
-269
| -2% | -$19.1K |
|
311
Target
TGT
$42.3B
| $930K | 0.02% |
9,996
+1,504
| +18% | +$140K |
|
312
Ashland
ASH
$2.51B
| $922K | 0.02% |
18,407
+269
| +1% | +$13.5K |
|
313
Toronto Dominion Bank
TD
$127B
| $922K | 0.02% |
21,746
-8,103
| -27% | -$344K |
|
314
Bruker
BRKR
$4.68B
| $919K | 0.02% |
25,620
-1,289
| -5% | -$46.2K |
|
315
L3Harris
LHX
$51B
| $918K | 0.02% |
+5,093
| New | +$918K |
|
316
Snap-on
SNA
$17.1B
| $916K | 0.02% |
8,420
-535
| -6% | -$58.2K |
|
317
IBM
IBM
$232B
| $909K | 0.02% |
8,567
+2,607
| +44% | +$277K |
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $907K | 0.02% |
7,946
-213
| -3% | -$24.3K |
|
319
Rollins
ROL
$27.4B
| $904K | 0.02% |
37,505
+4,143
| +12% | +$99.9K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $903K | 0.02% |
9,385
+449
| +5% | +$43.2K |
|
321
Universal Health Services
UHS
$12.1B
| $897K | 0.02% |
9,056
-2,849
| -24% | -$282K |
|
322
KeyCorp
KEY
$20.8B
| $893K | 0.02% |
86,139
+74,522
| +641% | +$773K |
|
323
Albany International
AIN
$1.84B
| $892K | 0.02% |
18,858
+539
| +3% | +$25.5K |
|
324
New York Times
NYT
$9.6B
| $881K | 0.02% |
28,694
+3,766
| +15% | +$116K |
|
325
Burlington
BURL
$18.4B
| $880K | 0.02% |
5,553
-382
| -6% | -$60.5K |
|