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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.1B
| $1.15M | 0.03% |
4,008
+281
| +8% | +$80.8K |
|
327
Allegion
ALLE
$14.6B
| $1.15M | 0.03% |
9,223
-543
| -6% | -$67.6K |
|
328
Johnson Controls International
JCI
$69.6B
| $1.15M | 0.03% |
28,222
-475
| -2% | -$19.3K |
|
329
Enovis
ENOV
$1.78B
| $1.15M | 0.03% |
18,287
+1,275
| +7% | +$79.8K |
|
330
Steris
STE
$24.5B
| $1.14M | 0.03% |
7,470
-325
| -4% | -$49.6K |
|
331
Chemed
CHE
$6.74B
| $1.13M | 0.03% |
2,567
-144
| -5% | -$63.2K |
|
332
Schlumberger
SLB
$53.4B
| $1.13M | 0.03% |
28,023
-221
| -0.8% | -$8.88K |
|
333
Lennar Class A
LEN
$35.6B
| $1.12M | 0.03% |
20,804
+1,794
| +9% | +$96.9K |
|
334
Pinnacle Financial Partners
PNFP
$7.57B
| $1.12M | 0.03% |
17,437
-748
| -4% | -$47.9K |
|
335
Realty Income
O
$54.4B
| $1.11M | 0.03% |
15,604
-261
| -2% | -$18.6K |
|
336
Raymond James Financial
RJF
$33B
| $1.11M | 0.03% |
18,642
-233
| -1% | -$13.9K |
|
337
Lincoln National
LNC
$7.88B
| $1.11M | 0.02% |
18,763
-753
| -4% | -$44.4K |
|
338
Centene
CNC
$15.3B
| $1.1M | 0.02% |
17,503
-839
| -5% | -$52.7K |
|
339
Delta Air Lines
DAL
$39.6B
| $1.1M | 0.02% |
18,767
+3,409
| +22% | +$199K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.02% |
7,236
-2,715
| -27% | -$411K |
|
341
Regions Financial
RF
$23.9B
| $1.09M | 0.02% |
63,784
-2,885
| -4% | -$49.5K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $1.09M | 0.02% |
+26,634
| New | +$1.09M |
|
343
Target
TGT
$41.3B
| $1.09M | 0.02% |
8,492
-2,935
| -26% | -$376K |
|
344
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.09M | 0.02% |
18,093
-873
| -5% | -$52.4K |
|
345
FirstCash
FCFS
$6.5B
| $1.08M | 0.02% |
13,435
-1,214
| -8% | -$97.9K |
|
346
Fox Class A
FOXA
$26.1B
| $1.08M | 0.02% |
29,185
+4,493
| +18% | +$167K |
|
347
Franklin Electric
FELE
$4.21B
| $1.08M | 0.02% |
18,853
-273
| -1% | -$15.7K |
|
348
Progressive
PGR
$143B
| $1.08M | 0.02% |
14,889
+767
| +5% | +$55.5K |
|
349
Silicon Motion
SIMO
$2.85B
| $1.08M | 0.02% |
21,223
+4,059
| +24% | +$206K |
|
350
Five Below
FIVE
$7.88B
| $1.07M | 0.02% |
8,384
-551
| -6% | -$70.5K |
|