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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$7B
| $689K | 0.01% |
16,932
+195
| +1% | +$7.94K |
|
477
Zebra Technologies
ZBRA
$16B
| $687K | 0.01% |
2,722
| – | – |
|
478
Marathon Petroleum
MPC
$54.8B
| $679K | 0.01% |
23,120
-2,394
| -9% | -$70.3K |
|
|
WWE
479
DELISTED
World Wrestling Entertainment
WWE
| $679K | 0.01% |
16,787
-1,541
| -8% | -$62.3K |
|
|
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $672K | 0.01% |
8,045
-175
| -2% | -$14.6K |
|
|
COUP
481
DELISTED
Coupa Software Incorporated
COUP
| $670K | 0.01% |
2,443
-3,491
| -59% | -$957K |
|
482
Carnival Corp
CCL
$42.8B
| $668K | 0.01% |
44,023
+16,966
| +63% | +$257K |
|
483
Thor Industries
THO
$5.94B
| $662K | 0.01% |
6,941
+41
| +0.6% | +$3.91K |
|
484
Carvana
CVNA
$50.9B
| $660K | 0.01% |
2,962
-3,416
| -54% | -$761K |
|
485
Goldman Sachs
GS
$223B
| $658K | 0.01% |
3,276
-765
| -19% | -$154K |
|
486
Axalta
AXTA
$6.89B
| $657K | 0.01% |
29,626
+6,439
| +28% | +$143K |
|
487
Norfolk Southern
NSC
$62.3B
| $651K | 0.01% |
3,042
+178
| +6% | +$38.1K |
|
488
FormFactor
FORM
$2.26B
| $649K | 0.01% |
26,026
-164
| -0.6% | -$4.09K |
|
489
Vanguard Information Technology ETF
VGT
$99.9B
| $649K | 0.01% |
2,083
-166
| -7% | -$51.7K |
|
490
American Homes 4 Rent
AMH
$12.9B
| $646K | 0.01% |
+22,694
| New | +$646K |
|
491
Bruker
BRKR
$4.68B
| $646K | 0.01% |
16,253
-1,027
| -6% | -$40.8K |
|
492
Stepan Co
SCL
$1.13B
| $645K | 0.01% |
+5,915
| New | +$645K |
|
493
Trupanion
TRUP
$1.9B
| $639K | 0.01% |
+8,095
| New | +$639K |
|
494
Workday
WDAY
$61.7B
| $638K | 0.01% |
2,969
-67
| -2% | -$14.4K |
|
|
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $638K | 0.01% |
8,536
+4,324
| +103% | +$323K |
|
496
Las Vegas Sands
LVS
$36.9B
| $637K | 0.01% |
13,653
+9,166
| +204% | +$428K |
|
497
Pinnacle Financial Partners
PNFP
$7.55B
| $637K | 0.01% |
17,899
+651
| +4% | +$23.2K |
|
498
Everest Group
EG
$14.3B
| $636K | 0.01% |
3,218
-165
| -5% | -$32.6K |
|
499
Columbia Banking Systems
COLB
$8.05B
| $631K | 0.01% |
26,477
-6
| -0% | -$143 |
|
500
General Motors
GM
$55.5B
| $624K | 0.01% |
21,086
+5,814
| +38% | +$172K |
|