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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.47B
| $586K | 0.01% |
+7,014
| New | +$586K |
|
427
Steelcase
SCS
$1.98B
| $584K | 0.01% |
59,175
-1,382
| -2% | -$13.6K |
|
428
Neogen
NEOG
$1.23B
| $583K | 0.01% |
17,396
-56
| -0.3% | -$1.88K |
|
|
BMTC
429
DELISTED
Bryn Mawr Bank Corp
BMTC
| $583K | 0.01% |
20,524
+4,319
| +27% | +$123K |
|
430
Cirrus Logic
CRUS
$6.03B
| $580K | 0.01% |
8,828
-293
| -3% | -$19.3K |
|
431
Revvity
RVTY
$10B
| $578K | 0.01% |
7,671
-901
| -11% | -$67.9K |
|
432
Western Digital
WDC
$32.8B
| $578K | 0.01% |
18,402
+8,044
| +78% | +$253K |
|
433
Keysight
KEYS
$29.1B
| $577K | 0.01% |
6,900
+1,162
| +20% | +$97.2K |
|
434
Workday
WDAY
$61.6B
| $575K | 0.01% |
4,417
-1,097
| -20% | -$143K |
|
435
Zimmer Biomet
ZBH
$20.7B
| $574K | 0.01% |
5,852
-1,398
| -19% | -$137K |
|
|
GWPH
436
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $574K | 0.01% |
+6,557
| New | +$574K |
|
437
Zions Bancorporation
ZION
$8.4B
| $570K | 0.01% |
21,316
-1,979
| -8% | -$52.9K |
|
438
Etsy
ETSY
$5.55B
| $566K | 0.01% |
+14,734
| New | +$566K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $562K | 0.01% |
3,173
-1,830
| -37% | -$324K |
|
440
Nexstar Media Group
NXST
$6.33B
| $561K | 0.01% |
9,723
+1,368
| +16% | +$78.9K |
|
441
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $558K | 0.01% |
20,697
+2,604
| +14% | +$70.2K |
|
442
Delta Air Lines
DAL
$39.6B
| $557K | 0.01% |
19,506
+739
| +4% | +$21.1K |
|
|
AIMC
443
DELISTED
Altra Industrial Motion Corp.
AIMC
| $555K | 0.01% |
31,764
-2,658
| -8% | -$46.4K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | 0.01% |
28,525
-4,221
| -13% | -$82.1K |
|
445
Knight Transportation
KNX
$6.94B
| $551K | 0.01% |
+16,784
| New | +$551K |
|
446
Globe Life
GL
$11.4B
| $547K | 0.01% |
+7,595
| New | +$547K |
|
447
Baker Hughes
BKR
$45B
| $545K | 0.01% |
51,927
+37
| +0.1% | +$388 |
|
448
FormFactor
FORM
$2.27B
| $544K | 0.01% |
27,107
-865
| -3% | -$17.4K |
|
449
Synchrony
SYF
$28B
| $544K | 0.01% |
33,834
-8,693
| -20% | -$140K |
|
450
CoStar Group
CSGP
$37.3B
| $543K | 0.01% |
9,250
+1,720
| +23% | +$101K |
|