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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.53B
| $875K | 0.02% |
85,365
+25,248
| +42% | +$259K |
|
327
Regions Financial
RF
$24.1B
| $870K | 0.02% |
97,011
+33,227
| +52% | +$298K |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $867K | 0.02% |
13,541
+3,632
| +37% | +$233K |
|
329
Five Below
FIVE
$8.34B
| $866K | 0.02% |
12,298
+3,914
| +47% | +$276K |
|
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $865K | 0.02% |
+16,881
| New | +$865K |
|
331
Silicon Motion
SIMO
$2.88B
| $865K | 0.02% |
23,605
+2,382
| +11% | +$87.3K |
|
332
Chubb
CB
$111B
| $863K | 0.02% |
7,724
-15
| -0.2% | -$1.68K |
|
333
Newmont
NEM
$83.2B
| $857K | 0.02% |
18,933
+3,923
| +26% | +$178K |
|
334
iShares Agency Bond ETF
AGZ
$617M
| $856K | 0.02% |
7,103
+2,061
| +41% | +$248K |
|
335
Franklin Electric
FELE
$4.34B
| $852K | 0.02% |
18,086
-767
| -4% | -$36.1K |
|
336
Cadence Design Systems
CDNS
$98.3B
| $846K | 0.02% |
12,813
+1,757
| +16% | +$116K |
|
337
TC Energy
TRP
$53.9B
| $845K | 0.02% |
+19,079
| New | +$845K |
|
338
TTEC Holdings
TTEC
$183M
| $840K | 0.02% |
22,865
+3,244
| +17% | +$119K |
|
339
Azenta
AZTA
$1.35B
| $837K | 0.02% |
27,427
+14,420
| +111% | +$440K |
|
340
Monolithic Power Systems
MPWR
$41.4B
| $835K | 0.02% |
4,988
-4,917
| -50% | -$823K |
|
341
Ziff Davis
ZD
$1.58B
| $832K | 0.02% |
12,778
+3,378
| +36% | +$220K |
|
342
Kroger
KR
$45B
| $831K | 0.02% |
27,581
+6,709
| +32% | +$202K |
|
|
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $828K | 0.02% |
+27,969
| New | +$828K |
|
344
ICICI Bank
IBN
$114B
| $826K | 0.02% |
97,198
+12,734
| +15% | +$108K |
|
345
Kirby Corp
KEX
$4.98B
| $826K | 0.02% |
19,000
+57
| +0.3% | +$2.48K |
|
346
TotalEnergies
TTE
$133B
| $821K | 0.02% |
22,038
-50,635
| -70% | -$1.89M |
|
347
GE Aerospace
GE
$293B
| $817K | 0.02% |
20,649
+7,444
| +56% | +$295K |
|
348
Prologis
PLD
$105B
| $817K | 0.02% |
10,165
+1,714
| +20% | +$138K |
|
349
Gaming and Leisure Properties
GLPI
$13.6B
| $803K | 0.02% |
28,970
-2,653
| -8% | -$73.5K |
|
350
CBRE Group
CBRE
$48.7B
| $801K | 0.02% |
21,246
-978
| -4% | -$36.9K |
|