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 | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.92B
| $612K | 0.01% |
+20,441
| New | +$612K |
|
502
Aflac
AFL
$56.9B
| $610K | 0.01% |
11,545
-3,375
| -23% | -$178K |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| $610K | 0.01% |
10,450
+5,197
| +99% | +$303K |
|
504
Eversource Energy
ES
$23.3B
| $607K | 0.01% |
+7,138
| New | +$607K |
|
505
Ally Financial
ALLY
$12.7B
| $605K | 0.01% |
19,801
-1,442
| -7% | -$44.1K |
|
506
Kroger
KR
$44.7B
| $605K | 0.01% |
20,872
-1,782
| -8% | -$51.7K |
|
507
Carpenter Technology
CRS
$12.6B
| $603K | 0.01% |
12,107
+560
| +5% | +$27.9K |
|
508
D.R. Horton
DHI
$53B
| $603K | 0.01% |
11,434
+237
| +2% | +$12.5K |
|
509
Ball Corp
BALL
$13.9B
| $602K | 0.01% |
9,316
+816
| +10% | +$52.7K |
|
510
Armstrong World Industries
AWI
$8.52B
| $601K | 0.01% |
6,392
-252
| -4% | -$23.7K |
|
511
Packaging Corp of America
PKG
$19.4B
| $597K | 0.01% |
5,332
-141
| -3% | -$15.8K |
|
512
Integra LifeSciences
IART
$1.22B
| $596K | 0.01% |
10,224
+465
| +5% | +$27.1K |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $593K | 0.01% |
19,283
+1,407
| +8% | +$43.3K |
|
514
Mercury Systems
MRCY
$4.12B
| $593K | 0.01% |
8,585
+589
| +7% | +$40.7K |
|
515
Tyson Foods
TSN
$19.9B
| $593K | 0.01% |
6,508
-5,026
| -44% | -$458K |
|
516
Norfolk Southern
NSC
$61.8B
| $592K | 0.01% |
3,048
-1,045
| -26% | -$203K |
|
517
Keysight
KEYS
$29.1B
| $589K | 0.01% |
5,738
+858
| +18% | +$88.1K |
|
518
Dover
DOV
$24.4B
| $587K | 0.01% |
5,095
-1
| -0% | -$115 |
|
|
CY
519
DELISTED
Cypress Semiconductor
CY
| $587K | 0.01% |
25,160
-16,131
| -39% | -$376K |
|
520
A.O. Smith
AOS
$10.4B
| $586K | 0.01% |
12,305
-18,949
| -61% | -$902K |
|
521
iShares Agency Bond ETF
AGZ
$617M
| $583K | 0.01% |
5,042
+1,024
| +25% | +$118K |
|
522
Neogen
NEOG
$1.23B
| $569K | 0.01% |
17,452
-1,236
| -7% | -$40.3K |
|
523
Pediatrix Medical
MD
$1.48B
| $567K | 0.01% |
+20,387
| New | +$567K |
|
524
Textron
TXT
$14.4B
| $567K | 0.01% |
12,702
-2,969
| -19% | -$133K |
|
525
Vanguard Total Stock Market ETF
VTI
$530B
| $558K | 0.01% |
3,410
+687
| +25% | +$112K |
|