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 | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$17.5B
| $777K | 0.02% |
18,547
+820
| +5% | +$34.4K |
|
427
Corning
GLW
$64.2B
| $774K | 0.02% |
26,601
-290
| -1% | -$8.44K |
|
428
Timken Company
TKR
$5.32B
| $774K | 0.02% |
13,748
+2,539
| +23% | +$143K |
|
429
DexCom
DXCM
$29.8B
| $772K | 0.02% |
14,112
+4,908
| +53% | +$268K |
|
430
Openlane
KAR
$3.12B
| $771K | 0.02% |
35,384
-26,383
| -43% | -$575K |
|
431
Cadence Design Systems
CDNS
$92.2B
| $767K | 0.02% |
11,056
+2,177
| +25% | +$151K |
|
432
Ziff Davis
ZD
$1.5B
| $766K | 0.02% |
9,400
+1,057
| +13% | +$86.1K |
|
433
Humana
HUM
$32.9B
| $765K | 0.02% |
2,087
-1,089
| -34% | -$399K |
|
434
IBM
IBM
$239B
| $763K | 0.02% |
5,960
-879
| -13% | -$113K |
|
435
Knowles
KN
$1.85B
| $763K | 0.02% |
36,056
+2,059
| +6% | +$43.6K |
|
436
Bank of Hawaii
BOH
$2.7B
| $760K | 0.02% |
7,984
+358
| +5% | +$34.1K |
|
437
Wolverine World Wide
WWW
$2.51B
| $759K | 0.02% |
22,484
-1,034
| -4% | -$34.9K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $759K | 0.02% |
9,909
-237
| -2% | -$18.2K |
|
439
Highwoods Properties
HIW
$3.44B
| $756K | 0.02% |
15,466
-69
| -0.4% | -$3.37K |
|
|
CHX
440
DELISTED
ChampionX
CHX
| $753K | 0.02% |
22,300
-2,491
| -10% | -$84.1K |
|
441
Prologis
PLD
$103B
| $753K | 0.02% |
8,451
-3,449
| -29% | -$307K |
|
442
Royal Gold
RGLD
$12.3B
| $753K | 0.02% |
6,159
-1,650
| -21% | -$202K |
|
443
Cirrus Logic
CRUS
$5.78B
| $752K | 0.02% |
9,121
-13,235
| -59% | -$1.09M |
|
444
Bright Horizons
BFAM
$6.36B
| $747K | 0.02% |
4,968
+164
| +3% | +$24.7K |
|
445
Rollins
ROL
$27.3B
| $738K | 0.02% |
33,362
+4,853
| +17% | +$107K |
|
446
Rexford Industrial Realty
REXR
$10.1B
| $737K | 0.02% |
16,139
+743
| +5% | +$33.9K |
|
|
TWNK
447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $735K | 0.02% |
50,536
-9,279
| -16% | -$135K |
|
448
GE Aerospace
GE
$301B
| $734K | 0.02% |
13,205
+891
| +7% | +$49.5K |
|
449
Manhattan Associates
MANH
$12.8B
| $733K | 0.02% |
9,186
-274
| -3% | -$21.9K |
|
450
NovoCure
NVCR
$1.37B
| $731K | 0.02% |
8,669
-5,256
| -38% | -$443K |
|