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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69B
| $801K | 0.02% |
29,729
+1,507
| +5% | +$40.6K |
|
352
Crown Castle
CCI
$40.6B
| $800K | 0.02% |
5,542
+1,064
| +24% | +$154K |
|
353
Host Hotels & Resorts
HST
$11.9B
| $800K | 0.02% |
72,481
-842
| -1% | -$9.29K |
|
354
Diageo
DEO
$58.8B
| $791K | 0.02% |
6,226
-1,977
| -24% | -$251K |
|
355
Hanover Insurance
THG
$6.38B
| $782K | 0.02% |
8,637
+186
| +2% | +$16.8K |
|
356
Telkom Indonesia
TLK
$18.7B
| $782K | 0.02% |
40,611
+6,383
| +19% | +$123K |
|
|
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $777K | 0.02% |
72,928
+22,392
| +44% | +$239K |
|
358
AptarGroup
ATR
$9.1B
| $774K | 0.02% |
7,776
+1,025
| +15% | +$102K |
|
359
Honeywell
HON
$135B
| $768K | 0.02% |
5,742
-2,696
| -32% | -$361K |
|
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $767K | 0.02% |
+7,613
| New | +$767K |
|
361
Allegion
ALLE
$14.5B
| $760K | 0.02% |
8,254
-969
| -11% | -$89.2K |
|
362
Everest Group
EG
$14.2B
| $759K | 0.02% |
3,949
+642
| +19% | +$123K |
|
363
Verint Systems
VRNT
$1.23B
| $756K | 0.02% |
34,533
+11,962
| +53% | +$262K |
|
364
EnerSys
ENS
$3.87B
| $755K | 0.02% |
15,255
-2,296
| -13% | -$114K |
|
365
Gentex
GNTX
$6.17B
| $750K | 0.02% |
33,848
+4,204
| +14% | +$93.2K |
|
366
IAC Inc
IAC
$2.91B
| $748K | 0.02% |
23,366
-8,063
| -26% | -$258K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $748K | 0.02% |
+7,902
| New | +$748K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $748K | 0.02% |
10,664
+3,428
| +47% | +$240K |
|
369
Cavco Industries
CVCO
$4.28B
| $744K | 0.02% |
5,134
+765
| +18% | +$111K |
|
370
Huntington Ingalls Industries
HII
$10.4B
| $739K | 0.02% |
+4,054
| New | +$739K |
|
371
Healthpeak Properties
DOC
$12.5B
| $733K | 0.02% |
+30,737
| New | +$733K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $733K | 0.02% |
5,809
-135
| -2% | -$17K |
|
373
Diodes
DIOD
$2.47B
| $728K | 0.02% |
17,926
-536
| -3% | -$21.8K |
|
374
Genpact
G
$7.67B
| $726K | 0.02% |
24,866
+12,830
| +107% | +$375K |
|
375
Marathon Petroleum
MPC
$55.8B
| $721K | 0.02% |
30,532
-11,123
| -27% | -$263K |
|