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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$51.9B
| $730K | 0.02% |
43,600
-50
| -0.1% | -$837 |
|
452
Louisiana-Pacific
LPX
$6.68B
| $730K | 0.02% |
24,610
-1,812
| -7% | -$53.7K |
|
453
Amdocs
DOX
$9.27B
| $729K | 0.02% |
10,104
-566
| -5% | -$40.8K |
|
454
Applied Materials
AMAT
$131B
| $728K | 0.02% |
11,928
-5,593
| -32% | -$341K |
|
|
AAT
455
American Assets Trust
AAT
$1.23B
| $727K | 0.02% |
15,842
+673
| +4% | +$30.9K |
|
456
FormFactor
FORM
$2.28B
| $726K | 0.02% |
27,972
-33,876
| -55% | -$879K |
|
457
Chart Industries
GTLS
$8.95B
| $726K | 0.02% |
10,760
-332
| -3% | -$22.4K |
|
458
Sherwin-Williams
SHW
$89.1B
| $725K | 0.02% |
3,729
-2,187
| -37% | -$425K |
|
459
Archrock
AROC
$4.32B
| $724K | 0.02% |
72,140
-5,127
| -7% | -$51.5K |
|
460
Teradata
TDC
$1.98B
| $724K | 0.02% |
27,054
-7,458
| -22% | -$200K |
|
461
Jefferies Financial Group
JEF
$13.5B
| $721K | 0.02% |
+35,321
| New | +$721K |
|
462
Ralph Lauren
RL
$18.8B
| $721K | 0.02% |
6,148
-324
| -5% | -$38K |
|
463
Varex Imaging
VREX
$471M
| $720K | 0.02% |
24,145
+2,222
| +10% | +$66.3K |
|
464
Charles Schwab
SCHW
$168B
| $719K | 0.02% |
+15,115
| New | +$719K |
|
465
Meritage Homes
MTH
$5.57B
| $716K | 0.02% |
23,432
-228
| -1% | -$6.97K |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $710K | 0.02% |
42,001
+29,942
| +248% | +$506K |
|
467
Energizer
ENR
$1.94B
| $706K | 0.02% |
+14,058
| New | +$706K |
|
|
DERM
468
DELISTED
Dermira, Inc.
DERM
| $703K | 0.02% |
46,351
-1,147
| -2% | -$17.4K |
|
469
Webster Financial
WBS
$10.3B
| $701K | 0.02% |
13,138
-828
| -6% | -$44.2K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $699K | 0.02% |
21,789
+6,275
| +40% | +$201K |
|
471
Floor & Decor
FND
$9.27B
| $697K | 0.02% |
13,722
-5,361
| -28% | -$272K |
|
472
Flowserve
FLS
$7.35B
| $694K | 0.02% |
13,953
-342
| -2% | -$17K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $683K | 0.02% |
13,117
+541
| +4% | +$28.2K |
|
|
BMTC
474
DELISTED
Bryn Mawr Bank Corp
BMTC
| $668K | 0.02% |
16,205
-204
| -1% | -$8.41K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $668K | 0.02% |
4,357
-198
| -4% | -$30.4K |
|