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 | |
|---|---|---|---|---|---|---|
376
Guardant Health
GH
$7.41B
| $712K | 0.02% |
10,225
+7,553
| +283% | +$526K |
|
377
Uber
UBER
$199B
| $712K | 0.02% |
+25,477
| New | +$712K |
|
378
Vanguard Total Stock Market ETF
VTI
$530B
| $710K | 0.02% |
5,504
+2,094
| +61% | +$270K |
|
|
WWE
379
DELISTED
World Wrestling Entertainment
WWE
| $710K | 0.02% |
+20,920
| New | +$710K |
|
380
Ametek
AME
$43.3B
| $708K | 0.02% |
9,825
-465
| -5% | -$33.5K |
|
381
Mercury Systems
MRCY
$4.12B
| $708K | 0.02% |
9,919
+1,334
| +16% | +$95.2K |
|
382
Chipotle Mexican Grill
CMG
$52.9B
| $704K | 0.02% |
53,800
+10,200
| +23% | +$133K |
|
383
D.R. Horton
DHI
$53B
| $704K | 0.02% |
20,700
+9,266
| +81% | +$315K |
|
384
Skechers
SKX
$9.51B
| $700K | 0.02% |
29,468
+1,163
| +4% | +$27.6K |
|
385
Ralph Lauren
RL
$18.8B
| $691K | 0.02% |
10,339
+4,191
| +68% | +$280K |
|
386
Southwest Airlines
LUV
$16.3B
| $683K | 0.02% |
19,182
-2,601
| -12% | -$92.6K |
|
387
Ross Stores
ROST
$48.7B
| $682K | 0.02% |
7,841
-282
| -3% | -$24.5K |
|
388
Viasat
VSAT
$4.14B
| $679K | 0.02% |
18,916
+11,731
| +163% | +$421K |
|
389
Knowles
KN
$1.83B
| $675K | 0.02% |
50,423
+14,367
| +40% | +$192K |
|
390
Enovis
ENOV
$1.78B
| $674K | 0.02% |
19,777
+1,490
| +8% | +$50.8K |
|
391
HDFC Bank
HDB
$179B
| $673K | 0.02% |
17,506
-2,159
| -11% | -$83K |
|
392
Ollie's Bargain Outlet
OLLI
$7.85B
| $671K | 0.02% |
+14,483
| New | +$671K |
|
393
Darling Ingredients
DAR
$5.01B
| $670K | 0.02% |
34,935
-1,086
| -3% | -$20.8K |
|
394
Hexcel
HXL
$5B
| $664K | 0.02% |
17,877
-306
| -2% | -$11.4K |
|
395
Pinnacle Financial Partners
PNFP
$7.57B
| $658K | 0.02% |
17,526
+89
| +0.5% | +$3.34K |
|
396
KLA
KLAC
$121B
| $654K | 0.02% |
4,550
-286
| -6% | -$41.1K |
|
397
Vanguard Total Bond Market
BND
$135B
| $653K | 0.02% |
7,652
-1,815
| -19% | -$155K |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $651K | 0.02% |
16,517
-274
| -2% | -$10.8K |
|
|
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $651K | 0.02% |
7,834
+402
| +5% | +$33.4K |
|
400
Applied Materials
AMAT
$130B
| $649K | 0.02% |
14,160
+2,232
| +19% | +$102K |
|