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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $667K | 0.02% |
10,720
-1,120
| -9% | -$69.7K |
|
477
Parker-Hannifin
PH
$97.3B
| $667K | 0.02% |
3,240
-183
| -5% | -$37.7K |
|
478
O'Reilly Automotive
ORLY
$89.7B
| $665K | 0.01% |
22,770
+1,110
| +5% | +$32.4K |
|
479
Helmerich & Payne
HP
$2.06B
| $661K | 0.01% |
14,555
-3,618
| -20% | -$164K |
|
480
TransDigm Group
TDG
$73.1B
| $659K | 0.01% |
1,176
+32
| +3% | +$17.9K |
|
481
Pacira BioSciences
PCRX
$1.19B
| $658K | 0.01% |
14,521
+7,291
| +101% | +$330K |
|
482
Newmont
NEM
$85.3B
| $652K | 0.01% |
15,010
-950
| -6% | -$41.3K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $651K | 0.01% |
+21,324
| New | +$651K |
|
484
Bankunited
BKU
$2.92B
| $649K | 0.01% |
17,762
-1,093
| -6% | -$39.9K |
|
485
M&T Bank
MTB
$31.1B
| $645K | 0.01% |
3,799
-151
| -4% | -$25.6K |
|
486
WESCO International
WCC
$10.4B
| $645K | 0.01% |
+10,856
| New | +$645K |
|
487
Varonis Systems
VRNS
$6.32B
| $644K | 0.01% |
24,867
-1,218
| -5% | -$31.5K |
|
488
Perrigo
PRGO
$3.06B
| $640K | 0.01% |
+12,377
| New | +$640K |
|
|
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $640K | 0.01% |
12,874
-191
| -1% | -$9.5K |
|
490
Crown Castle
CCI
$41.1B
| $637K | 0.01% |
4,478
-2,100
| -32% | -$299K |
|
491
Verint Systems
VRNT
$1.23B
| $637K | 0.01% |
22,571
-13,525
| -37% | -$382K |
|
492
Box
BOX
$4.74B
| $635K | 0.01% |
+37,860
| New | +$635K |
|
493
Brookfield
BN
$101B
| $633K | 0.01% |
20,467
-514
| -2% | -$15.9K |
|
|
STOR
494
DELISTED
STORE Capital Corporation
STOR
| $628K | 0.01% |
16,855
+6,789
| +67% | +$253K |
|
495
Reliance Steel & Aluminium
RS
$15.4B
| $625K | 0.01% |
+5,218
| New | +$625K |
|
496
Jones Lang LaSalle
JLL
$14.6B
| $623K | 0.01% |
3,580
-234
| -6% | -$40.7K |
|
|
AIV
497
Aimco
AIV
$1.09B
| $621K | 0.01% |
90,314
-5,248
| -5% | -$36.1K |
|
498
Pebblebrook Hotel Trust
PEB
$1.36B
| $615K | 0.01% |
22,927
-2,428
| -10% | -$65.1K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $615K | 0.01% |
+5,689
| New | +$615K |
|
500
Moog
MOG.A
$6.17B
| $613K | 0.01% |
7,183
-80
| -1% | -$6.83K |
|