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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $1M | 0.02% |
27,553
+1,343
| +5% | +$48.8K |
|
377
Sanmina
SANM
$6.44B
| $1M | 0.02% |
37,041
-150
| -0.4% | -$4.06K |
|
378
Kimberly-Clark
KMB
$43.1B
| $1M | 0.02% |
6,771
+3
| +0% | +$443 |
|
379
Lithia Motors
LAD
$8.74B
| $993K | 0.02% |
4,358
-2,131
| -33% | -$486K |
|
380
iRhythm Technologies
IRTC
$5.82B
| $981K | 0.02% |
4,123
-2,130
| -34% | -$507K |
|
|
ONC
381
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $981K | 0.02% |
3,425
-434
| -11% | -$124K |
|
382
Charles River Laboratories
CRL
$8.07B
| $981K | 0.02% |
4,330
-308
| -7% | -$69.8K |
|
383
Diodes
DIOD
$2.46B
| $981K | 0.02% |
17,382
| – | – |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $979K | 0.02% |
5,203
-497
| -9% | -$93.5K |
|
385
Zillow
Z
$21.3B
| $978K | 0.02% |
9,632
-3,352
| -26% | -$340K |
|
386
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $974K | 0.02% |
17,139
+8,242
| +93% | +$468K |
|
387
Telkom Indonesia
TLK
$19.2B
| $971K | 0.02% |
55,876
+10,891
| +24% | +$189K |
|
388
Azenta
AZTA
$1.39B
| $966K | 0.02% |
20,882
-6,280
| -23% | -$291K |
|
389
Sabesp
SBS
$15.8B
| $965K | 0.02% |
116,306
+20,645
| +22% | +$171K |
|
390
Nexstar Media Group
NXST
$6.31B
| $960K | 0.02% |
10,677
+520
| +5% | +$46.8K |
|
391
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $943K | 0.02% |
29,055
+14,409
| +98% | +$468K |
|
392
Gaming and Leisure Properties
GLPI
$13.7B
| $937K | 0.02% |
25,364
-2,413
| -9% | -$89.1K |
|
393
Performance Food Group
PFGC
$16.5B
| $936K | 0.02% |
+27,027
| New | +$936K |
|
394
BWX Technologies
BWXT
$15B
| $929K | 0.02% |
16,506
+2,207
| +15% | +$124K |
|
395
Cavco Industries
CVCO
$4.32B
| $928K | 0.02% |
5,145
+39
| +0.8% | +$7.03K |
|
396
Newmont
NEM
$83.7B
| $928K | 0.02% |
14,639
-871
| -6% | -$55.2K |
|
397
McKesson
MCK
$85.5B
| $925K | 0.02% |
6,208
-390
| -6% | -$58.1K |
|
398
Enovis
ENOV
$1.84B
| $924K | 0.02% |
17,122
-364
| -2% | -$19.6K |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $913K | 0.02% |
8,755
+184
| +2% | +$19.2K |
|
400
Cirrus Logic
CRUS
$5.94B
| $910K | 0.02% |
13,487
-144
| -1% | -$9.72K |
|