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 | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$9.13B
| $844K | 0.02% |
6,894
-66
| -0.9% | -$8.08K |
|
402
Zebra Technologies
ZBRA
$15.6B
| $839K | 0.02% |
3,287
-111
| -3% | -$28.3K |
|
403
Terex
TEX
$3.45B
| $838K | 0.02% |
28,131
+18,702
| +198% | +$557K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $837K | 0.02% |
19,775
-1,533
| -7% | -$64.9K |
|
405
Trustmark
TRMK
$2.42B
| $833K | 0.02% |
24,124
-567
| -2% | -$19.6K |
|
406
Revvity
RVTY
$9.58B
| $832K | 0.02% |
8,572
-291
| -3% | -$28.2K |
|
407
Invesco
IVZ
$9.88B
| $827K | 0.02% |
45,986
-2,967
| -6% | -$53.4K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $826K | 0.02% |
7,432
+231
| +3% | +$25.7K |
|
409
Charles River Laboratories
CRL
$7.54B
| $823K | 0.02% |
5,387
-206
| -4% | -$31.5K |
|
410
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $814K | 0.02% |
32,140
+1,210
| +4% | +$30.6K |
|
|
B
411
Barrick Mining Corporation
B
$50.3B
| $812K | 0.02% |
43,699
-7,763
| -15% | -$144K |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $805K | 0.02% |
51,567
-1,088
| -2% | -$17K |
|
413
New York Times
NYT
$9.37B
| $802K | 0.02% |
24,928
+391
| +2% | +$12.6K |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $801K | 0.02% |
7,012
-3,723
| -35% | -$425K |
|
415
American Express
AXP
$225B
| $798K | 0.02% |
6,412
-2,289
| -26% | -$285K |
|
416
Vanguard Total Bond Market
BND
$135B
| $794K | 0.02% |
9,467
-1,188
| -11% | -$99.6K |
|
417
Philips
PHG
$26.9B
| $794K | 0.02% |
19,736
-1,571
| -7% | -$63.2K |
|
|
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
| $793K | 0.02% |
26,481
-1,189
| -4% | -$35.6K |
|
419
Howard Hughes
HHH
$4.68B
| $792K | 0.02% |
6,553
+4,087
| +166% | +$494K |
|
420
Shopify
SHOP
$185B
| $787K | 0.02% |
19,800
+5,760
| +41% | +$229K |
|
421
Aptiv
APTV
$17.8B
| $783K | 0.02% |
8,250
+990
| +14% | +$94K |
|
422
BGC Group
BGC
$4.76B
| $782K | 0.02% |
131,684
-13,438
| -9% | -$79.8K |
|
423
AptarGroup
ATR
$8.98B
| $781K | 0.02% |
6,751
+182
| +3% | +$21.1K |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $779K | 0.02% |
9,201
+213
| +2% | +$18K |
|
425
TTEC Holdings
TTEC
$179M
| $777K | 0.02% |
+19,621
| New | +$777K |
|