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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $540K | 0.01% |
22,004
+215
| +1% | +$5.28K |
|
452
Highwoods Properties
HIW
$3.45B
| $534K | 0.01% |
15,072
-394
| -3% | -$14K |
|
453
Verisk Analytics
VRSK
$38.1B
| $528K | 0.01% |
3,785
+449
| +13% | +$62.6K |
|
454
Trustmark
TRMK
$2.44B
| $527K | 0.01% |
22,628
-1,496
| -6% | -$34.8K |
|
455
Varex Imaging
VREX
$485M
| $527K | 0.01% |
23,245
-900
| -4% | -$20.4K |
|
|
AIV
456
Aimco
AIV
$1.1B
| $526K | 0.01% |
112,399
+22,085
| +24% | +$103K |
|
457
Louisiana-Pacific
LPX
$6.91B
| $523K | 0.01% |
30,440
+5,830
| +24% | +$100K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $523K | 0.01% |
18,863
-320
| -2% | -$8.87K |
|
459
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $520K | 0.01% |
+11,010
| New | +$520K |
|
460
Albemarle
ALB
$8.54B
| $519K | 0.01% |
+9,203
| New | +$519K |
|
461
Howard Hughes
HHH
$4.69B
| $518K | 0.01% |
10,749
+4,196
| +64% | +$202K |
|
462
Nordson
NDSN
$12.7B
| $518K | 0.01% |
+3,836
| New | +$518K |
|
463
Okta
OKTA
$16.5B
| $517K | 0.01% |
+4,226
| New | +$517K |
|
464
Timken Company
TKR
$5.37B
| $516K | 0.01% |
15,953
+2,205
| +16% | +$71.3K |
|
465
PENN Entertainment
PENN
$2.93B
| $515K | 0.01% |
40,677
-21,328
| -34% | -$270K |
|
466
Idacorp
IDA
$6.68B
| $513K | 0.01% |
5,847
+689
| +13% | +$60.5K |
|
467
Integra LifeSciences
IART
$1.22B
| $509K | 0.01% |
11,396
+1,172
| +11% | +$52.3K |
|
468
Tyler Technologies
TYL
$24.5B
| $507K | 0.01% |
1,708
+263
| +18% | +$78.1K |
|
|
PACW
469
DELISTED
PacWest Bancorp
PACW
| $507K | 0.01% |
28,300
+1,349
| +5% | +$24.2K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $505K | 0.01% |
+34,992
| New | +$505K |
|
471
Lincoln National
LNC
$7.9B
| $503K | 0.01% |
19,099
+336
| +2% | +$8.85K |
|
472
DocuSign
DOCU
$16B
| $496K | 0.01% |
+5,364
| New | +$496K |
|
473
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $493K | 0.01% |
+11,238
| New | +$493K |
|
474
Bank of Hawaii
BOH
$2.71B
| $490K | 0.01% |
8,868
+884
| +11% | +$48.8K |
|
475
Monster Beverage
MNST
$61.9B
| $489K | 0.01% |
+17,376
| New | +$489K |
|