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 | |
|---|---|---|---|---|---|---|
|
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
| $930K | 0.02% |
20,607
+5,040
| +32% | +$227K |
|
377
OraSure Technologies
OSUR
$238M
| $929K | 0.02% |
+115,692
| New | +$929K |
|
378
Diamondback Energy
FANG
$40.4B
| $926K | 0.02% |
9,970
-2,416
| -20% | -$224K |
|
379
Sabesp
SBS
$15.8B
| $919K | 0.02% |
61,088
+448
| +0.7% | +$6.74K |
|
380
Everest Group
EG
$14.3B
| $915K | 0.02% |
3,307
-156
| -5% | -$43.2K |
|
381
Marriott International Class A Common Stock
MAR
$71.2B
| $907K | 0.02% |
5,988
+469
| +8% | +$71K |
|
382
Workday
WDAY
$60.5B
| $907K | 0.02% |
5,514
-377
| -6% | -$62K |
|
383
Illumina
ILMN
$14.7B
| $906K | 0.02% |
2,807
-1,681
| -37% | -$543K |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $903K | 0.02% |
19,183
-681
| -3% | -$32.1K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $890K | 0.02% |
5,944
-82
| -1% | -$12.3K |
|
386
Autodesk
ADSK
$69B
| $889K | 0.02% |
4,846
-433
| -8% | -$79.4K |
|
387
Essential Utilities
WTRG
$10.6B
| $888K | 0.02% |
18,909
+822
| +5% | +$38.6K |
|
388
Micron Technology
MU
$157B
| $886K | 0.02% |
+16,469
| New | +$886K |
|
389
Cintas
CTAS
$81.2B
| $880K | 0.02% |
13,080
-124
| -0.9% | -$8.34K |
|
390
Las Vegas Sands
LVS
$37.4B
| $877K | 0.02% |
12,712
-1,055
| -8% | -$72.8K |
|
391
Molina Healthcare
MOH
$9.71B
| $877K | 0.02% |
6,466
-300
| -4% | -$40.7K |
|
392
Wyndham Hotels & Resorts
WH
$6.43B
| $877K | 0.02% |
13,966
-2,970
| -18% | -$187K |
|
393
Planet Fitness
PLNT
$8.52B
| $876K | 0.02% |
11,728
-12,396
| -51% | -$926K |
|
394
FB Financial Corp
FBK
$2.86B
| $863K | 0.02% |
21,810
-276
| -1% | -$10.9K |
|
395
KLA
KLAC
$123B
| $861K | 0.02% |
4,836
+33
| +0.7% | +$5.88K |
|
396
Gentex
GNTX
$6.15B
| $859K | 0.02% |
29,644
+48
| +0.2% | +$1.39K |
|
397
Cavco Industries
CVCO
$4.28B
| $854K | 0.02% |
4,369
+186
| +4% | +$36.4K |
|
398
QuinStreet
QNST
$912M
| $854K | 0.02% |
55,785
-2,702
| -5% | -$41.4K |
|
399
Walmart
WMT
$801B
| $853K | 0.02% |
21,540
+498
| +2% | +$19.7K |
|
400
CRH
CRH
$74.7B
| $846K | 0.02% |
20,953
+963
| +5% | +$38.9K |
|