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 | |
|---|---|---|---|---|---|---|
401
Wolverine World Wide
WWW
$2.59B
| $906K | 0.02% |
35,044
+11,316
| +48% | +$293K |
|
402
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $902K | 0.02% |
28,778
-293
| -1% | -$9.18K |
|
403
Skechers
SKX
$9.5B
| $900K | 0.02% |
29,790
+330
| +1% | +$9.97K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.02% |
10,464
+347
| +3% | +$29.8K |
|
405
Pentair
PNR
$18.1B
| $898K | 0.02% |
19,623
-2,197
| -10% | -$101K |
|
406
Timken Company
TKR
$5.42B
| $897K | 0.02% |
16,541
+361
| +2% | +$19.6K |
|
407
CoStar Group
CSGP
$37.9B
| $894K | 0.02% |
10,540
-1,330
| -11% | -$113K |
|
408
Herc Holdings
HRI
$4.6B
| $884K | 0.02% |
22,315
+720
| +3% | +$28.5K |
|
409
Match Group
MTCH
$9.18B
| $883K | 0.02% |
+7,977
| New | +$883K |
|
410
Halozyme
HALO
$8.76B
| $880K | 0.02% |
+33,487
| New | +$880K |
|
411
Biogen
BIIB
$20.6B
| $869K | 0.02% |
3,064
+439
| +17% | +$125K |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $866K | 0.02% |
38,045
+3,690
| +11% | +$84K |
|
413
Gentex
GNTX
$6.25B
| $865K | 0.02% |
33,608
-302
| -0.9% | -$7.77K |
|
414
HDFC Bank
HDB
$361B
| $865K | 0.02% |
17,318
-213
| -1% | -$10.6K |
|
415
Royal Gold
RGLD
$12.2B
| $863K | 0.02% |
7,185
+130
| +2% | +$15.6K |
|
|
AIMC
416
DELISTED
Altra Industrial Motion Corp.
AIMC
| $862K | 0.02% |
23,305
+74
| +0.3% | +$2.74K |
|
|
TWNK
417
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $858K | 0.02% |
69,551
-3,237
| -4% | -$39.9K |
|
418
SPDR Gold Trust
GLD
$112B
| $856K | 0.02% |
4,838
+3,632
| +301% | +$643K |
|
|
CHNG
419
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $856K | 0.02% |
59,019
+9,770
| +20% | +$142K |
|
420
Uber
UBER
$190B
| $855K | 0.02% |
23,427
-13,595
| -37% | -$496K |
|
421
Chubb
CB
$111B
| $848K | 0.02% |
7,300
+327
| +5% | +$38K |
|
422
American Express
AXP
$227B
| $847K | 0.02% |
8,447
+1,047
| +14% | +$105K |
|
423
Micron Technology
MU
$147B
| $847K | 0.02% |
18,031
-3,243
| -15% | -$152K |
|
424
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $845K | 0.02% |
22,994
+1,810
| +9% | +$66.5K |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $843K | 0.02% |
15,863
-515
| -3% | -$27.4K |
|