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 | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.38B
| $1.16M | 0.02% |
5,300
+954
| +22% | +$209K |
|
327
Lennox International
LII
$20.3B
| $1.16M | 0.02% |
4,256
+3
| +0.1% | +$818 |
|
328
Fortinet
FTNT
$60.4B
| $1.16M | 0.02% |
49,165
+3,525
| +8% | +$83.1K |
|
329
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.15M | 0.02% |
35,284
+10,096
| +40% | +$330K |
|
330
Regions Financial
RF
$24.1B
| $1.14M | 0.02% |
98,986
+5,116
| +5% | +$59K |
|
331
AppFolio
APPF
$10.2B
| $1.14M | 0.02% |
+8,034
| New | +$1.14M |
|
332
Boston Scientific
BSX
$159B
| $1.13M | 0.02% |
29,635
+2,073
| +8% | +$79.2K |
|
333
CrowdStrike
CRWD
$105B
| $1.13M | 0.02% |
8,226
-422
| -5% | -$58K |
|
334
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.02% |
10,037
+539
| +6% | +$60.6K |
|
335
Paylocity
PCTY
$9.62B
| $1.13M | 0.02% |
6,997
-817
| -10% | -$132K |
|
336
Lamb Weston
LW
$8.08B
| $1.11M | 0.02% |
16,799
+472
| +3% | +$31.3K |
|
337
EastGroup Properties
EGP
$8.97B
| $1.11M | 0.02% |
8,589
-36
| -0.4% | -$4.66K |
|
338
DexCom
DXCM
$31.6B
| $1.1M | 0.02% |
10,692
-1,380
| -11% | -$142K |
|
339
Expedia Group
EXPE
$26.6B
| $1.1M | 0.02% |
12,002
-6,022
| -33% | -$552K |
|
340
Atlassian
TEAM
$45.2B
| $1.1M | 0.02% |
6,033
+2,000
| +50% | +$363K |
|
341
Lennar Class A
LEN
$36.7B
| $1.09M | 0.02% |
13,784
-1,005
| -7% | -$79.5K |
|
342
Otis Worldwide
OTIS
$34.1B
| $1.09M | 0.02% |
17,442
-3,514
| -17% | -$219K |
|
343
Qualcomm
QCOM
$172B
| $1.09M | 0.02% |
9,233
+6,672
| +261% | +$785K |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $1.08M | 0.02% |
14,641
+8,484
| +138% | +$628K |
|
345
RingCentral
RNG
$2.89B
| $1.08M | 0.02% |
3,947
+854
| +28% | +$234K |
|
346
NovoCure
NVCR
$1.37B
| $1.08M | 0.02% |
9,716
+10
| +0.1% | +$1.11K |
|
347
Chemed
CHE
$6.79B
| $1.07M | 0.02% |
2,234
-197
| -8% | -$94.6K |
|
348
Natera
NTRA
$23.1B
| $1.07M | 0.02% |
+14,853
| New | +$1.07M |
|
349
CMS Energy
CMS
$21.4B
| $1.07M | 0.02% |
17,427
-51
| -0.3% | -$3.13K |
|
350
Qorvo
QRVO
$8.61B
| $1.07M | 0.02% |
8,284
+4,261
| +106% | +$550K |
|