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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$271B
| $1.07M | 0.02% |
13,669
+843
| +7% | +$66.1K |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.02% |
32,746
+8,476
| +35% | +$277K |
|
353
Zimmer Biomet
ZBH
$20.3B
| $1.05M | 0.02% |
7,250
+1,715
| +31% | +$249K |
|
354
Trane Technologies
TT
$92.9B
| $1.04M | 0.02% |
7,854
+1,218
| +18% | +$162K |
|
355
Diodes
DIOD
$2.44B
| $1.04M | 0.02% |
+18,462
| New | +$1.04M |
|
356
Silgan Holdings
SLGN
$4.71B
| $1.04M | 0.02% |
33,335
+240
| +0.7% | +$7.46K |
|
|
PACW
357
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.02% |
26,951
-560
| -2% | -$21.4K |
|
358
Ametek
AME
$43.3B
| $1.03M | 0.02% |
10,290
-549
| -5% | -$54.7K |
|
359
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.02% |
25,024
+2,285
| +10% | +$92.9K |
|
360
Darling Ingredients
DAR
$4.95B
| $1.01M | 0.02% |
36,021
-527
| -1% | -$14.8K |
|
361
ServiceNow
NOW
$192B
| $1M | 0.02% |
3,545
-118
| -3% | -$33.3K |
|
|
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $999K | 0.02% |
16,791
-430
| -2% | -$25.6K |
|
363
Air Products & Chemicals
APD
$64B
| $986K | 0.02% |
4,195
+369
| +10% | +$86.7K |
|
364
Ameriprise Financial
AMP
$46.4B
| $981K | 0.02% |
5,887
-169
| -3% | -$28.2K |
|
365
Nexstar Media Group
NXST
$5.98B
| $980K | 0.02% |
8,355
+2,107
| +34% | +$247K |
|
366
Telkom Indonesia
TLK
$19B
| $975K | 0.02% |
34,228
-13
| -0% | -$370 |
|
367
Lithia Motors
LAD
$8.64B
| $968K | 0.02% |
6,586
+1,581
| +32% | +$232K |
|
368
Hyatt Hotels
H
$13.6B
| $965K | 0.02% |
10,758
-538
| -5% | -$48.3K |
|
|
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
| $960K | 0.02% |
39,616
+11,336
| +40% | +$275K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $956K | 0.02% |
5,003
-5,261
| -51% | -$1.01M |
|
371
Ross Stores
ROST
$48.8B
| $946K | 0.02% |
8,123
-1,361
| -14% | -$159K |
|
372
Columbia Banking Systems
COLB
$7.84B
| $942K | 0.02% |
23,148
-769
| -3% | -$31.3K |
|
|
COUP
373
DELISTED
Coupa Software Incorporated
COUP
| $940K | 0.02% |
6,427
+1,384
| +27% | +$202K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $937K | 0.02% |
11,053
-841
| -7% | -$71.3K |
|
375
Freeport-McMoran
FCX
$64.4B
| $930K | 0.02% |
70,825
-15,960
| -18% | -$210K |
|