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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$161B
| $486K | 0.01% |
2,943
-3,315
| -53% | -$547K |
|
477
Twilio
TWLO
$16B
| $484K | 0.01% |
5,412
+2,059
| +61% | +$184K |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | 0.01% |
25,736
-745
| -3% | -$14K |
|
479
Varonis Systems
VRNS
$6.31B
| $483K | 0.01% |
22,746
-2,121
| -9% | -$45K |
|
480
Goldman Sachs
GS
$233B
| $479K | 0.01% |
+3,094
| New | +$479K |
|
481
Valero Energy
VLO
$49.2B
| $478K | 0.01% |
10,555
-5,934
| -36% | -$269K |
|
482
Seagate
STX
$41.1B
| $472K | 0.01% |
9,677
+1,289
| +15% | +$62.9K |
|
483
Wyndham Hotels & Resorts
WH
$6.43B
| $471K | 0.01% |
14,945
+979
| +7% | +$30.9K |
|
484
Eversource Energy
ES
$23.8B
| $470K | 0.01% |
6,008
-1,130
| -16% | -$88.4K |
|
|
STFC
485
DELISTED
State Auto Financial Corp
STFC
| $468K | 0.01% |
16,865
+346
| +2% | +$9.6K |
|
486
Teladoc Health
TDOC
$1.32B
| $467K | 0.01% |
3,013
-77
| -2% | -$11.9K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.01% |
14,546
+1,429
| +11% | +$45.6K |
|
488
Openlane
KAR
$3.12B
| $462K | 0.01% |
38,468
+3,084
| +9% | +$37K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $462K | 0.01% |
5,142
-547
| -10% | -$49.1K |
|
490
Pacira BioSciences
PCRX
$1.2B
| $461K | 0.01% |
13,755
-766
| -5% | -$25.7K |
|
|
IPHI
491
DELISTED
INPHI CORPORATION
IPHI
| $457K | 0.01% |
+5,777
| New | +$457K |
|
492
Alcon
ALC
$38.5B
| $456K | 0.01% |
+8,979
| New | +$456K |
|
493
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $451K | 0.01% |
14,973
-979
| -6% | -$29.5K |
|
494
BGC Group
BGC
$4.76B
| $450K | 0.01% |
178,454
+46,770
| +36% | +$118K |
|
495
Hyatt Hotels
H
$13.6B
| $450K | 0.01% |
9,382
-1,376
| -13% | -$66K |
|
496
Fabrinet
FN
$13.3B
| $448K | 0.01% |
8,200
+3,186
| +64% | +$174K |
|
497
Horace Mann Educators
HMN
$1.89B
| $448K | 0.01% |
12,243
-474
| -4% | -$17.3K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $440K | 0.01% |
39,777
-2,224
| -5% | -$24.6K |
|
499
Ball Corp
BALL
$13.6B
| $439K | 0.01% |
6,796
-2,520
| -27% | -$163K |
|
500
BioMarin Pharmaceuticals
BMRN
$10.5B
| $438K | 0.01% |
+5,188
| New | +$438K |
|