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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$120B
| $837K | 0.02% |
+6,001
| New | +$837K |
|
427
BorgWarner
BWA
$9.53B
| $837K | 0.02% |
24,550
+15,120
| +160% | +$515K |
|
428
Primerica
PRI
$8.85B
| $836K | 0.02% |
7,388
+324
| +5% | +$36.7K |
|
429
Silicon Motion
SIMO
$2.8B
| $832K | 0.02% |
22,015
+1,546
| +8% | +$58.4K |
|
430
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $830K | 0.02% |
22,599
+6,720
| +42% | +$247K |
|
431
Deere & Co
DE
$128B
| $827K | 0.02% |
3,734
+849
| +29% | +$188K |
|
432
Healthpeak Properties
DOC
$12.8B
| $824K | 0.02% |
30,366
+1,448
| +5% | +$39.3K |
|
433
Wyndham Hotels & Resorts
WH
$6.59B
| $823K | 0.02% |
16,300
+1,188
| +8% | +$60K |
|
434
Unifirst Corp
UNF
$3.3B
| $818K | 0.02% |
4,321
+109
| +3% | +$20.6K |
|
435
Hanover Insurance
THG
$6.35B
| $816K | 0.02% |
8,759
+291
| +3% | +$27.1K |
|
436
Dover
DOV
$24.4B
| $815K | 0.02% |
7,519
+3,406
| +83% | +$369K |
|
437
STMicroelectronics
STM
$24B
| $814K | 0.02% |
26,506
+13,851
| +109% | +$425K |
|
438
EnerSys
ENS
$3.89B
| $813K | 0.02% |
12,114
-606
| -5% | -$40.7K |
|
439
Church & Dwight Co
CHD
$23.3B
| $809K | 0.02% |
8,638
+1,837
| +27% | +$172K |
|
440
Starwood Property Trust
STWD
$7.56B
| $809K | 0.02% |
53,613
-3,938
| -7% | -$59.4K |
|
441
Moderna
MRNA
$9.78B
| $803K | 0.02% |
+11,354
| New | +$803K |
|
442
Electronic Arts
EA
$42.2B
| $802K | 0.01% |
6,147
+144
| +2% | +$18.8K |
|
443
Varonis Systems
VRNS
$6.28B
| $801K | 0.01% |
20,835
-1,245
| -6% | -$47.9K |
|
444
TotalEnergies
TTE
$133B
| $797K | 0.01% |
23,228
-6,672
| -22% | -$229K |
|
445
Spotify
SPOT
$146B
| $791K | 0.01% |
3,264
+410
| +14% | +$99.4K |
|
446
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $782K | 0.01% |
16,734
+7,914
| +90% | +$370K |
|
447
Revvity
RVTY
$10.1B
| $782K | 0.01% |
6,230
-434
| -7% | -$54.5K |
|
448
Euronet Worldwide
EEFT
$3.74B
| $776K | 0.01% |
+8,515
| New | +$776K |
|
449
J.M. Smucker
SJM
$12B
| $776K | 0.01% |
6,717
+691
| +11% | +$79.8K |
|
450
Autodesk
ADSK
$69.5B
| $775K | 0.01% |
3,355
-577
| -15% | -$133K |
|