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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.9B
| $775K | 0.01% |
+18,382
| New | +$775K |
|
452
Pacira BioSciences
PCRX
$1.19B
| $768K | 0.01% |
12,772
-599
| -4% | -$36K |
|
453
Peloton Interactive
PTON
$3.27B
| $766K | 0.01% |
+7,718
| New | +$766K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $754K | 0.01% |
5,476
+3,134
| +134% | +$432K |
|
455
Albany International
AIN
$1.84B
| $745K | 0.01% |
15,042
-705
| -4% | -$34.9K |
|
|
B
456
Barrick Mining Corporation
B
$48.5B
| $743K | 0.01% |
26,414
-22,248
| -46% | -$626K |
|
457
Parker-Hannifin
PH
$96.1B
| $740K | 0.01% |
3,656
-989
| -21% | -$200K |
|
458
Floor & Decor
FND
$9.42B
| $735K | 0.01% |
9,828
+1,292
| +15% | +$96.6K |
|
459
Goosehead Insurance
GSHD
$2.11B
| $731K | 0.01% |
8,444
+638
| +8% | +$55.2K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $727K | 0.01% |
4,479
+437
| +11% | +$70.9K |
|
461
Cintas
CTAS
$82.4B
| $722K | 0.01% |
8,676
-652
| -7% | -$54.3K |
|
|
SMAR
462
DELISTED
Smartsheet Inc.
SMAR
| $722K | 0.01% |
14,609
+749
| +5% | +$37K |
|
463
Openlane
KAR
$3.09B
| $717K | 0.01% |
49,763
+1,642
| +3% | +$23.7K |
|
464
FirstEnergy
FE
$25.1B
| $714K | 0.01% |
24,872
+6,422
| +35% | +$184K |
|
465
Sherwin-Williams
SHW
$92.9B
| $714K | 0.01% |
3,072
-453
| -13% | -$105K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $714K | 0.01% |
41,815
+5,094
| +14% | +$87K |
|
|
VVNT
467
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $714K | 0.01% |
+41,821
| New | +$714K |
|
468
KLA
KLAC
$119B
| $713K | 0.01% |
3,679
-115
| -3% | -$22.3K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.01% |
15,956
-11,329
| -42% | -$504K |
|
470
Manhattan Associates
MANH
$13B
| $708K | 0.01% |
7,413
-533
| -7% | -$50.9K |
|
471
Technology Select Sector SPDR Fund
XLK
$84.1B
| $703K | 0.01% |
6,025
+2,981
| +98% | +$348K |
|
472
Honeywell
HON
$136B
| $701K | 0.01% |
4,258
+110
| +3% | +$18.1K |
|
473
Ashland
ASH
$2.51B
| $692K | 0.01% |
9,764
-8,671
| -47% | -$615K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $691K | 0.01% |
+9,842
| New | +$691K |
|
475
HUTCHMED
HCM
$2.74B
| $689K | 0.01% |
21,329
+468
| +2% | +$15.1K |
|