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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $438K | 0.01% |
3,443
-914
| -21% | -$116K |
|
502
Brookfield
BN
$99.8B
| $437K | 0.01% |
18,464
-2,003
| -10% | -$47.4K |
|
503
Terex
TEX
$3.43B
| $437K | 0.01% |
30,450
+2,319
| +8% | +$33.3K |
|
|
QTS
504
DELISTED
QTS REALTY TRUST, INC.
QTS
| $437K | 0.01% |
+7,524
| New | +$437K |
|
505
Invesco
IVZ
$9.86B
| $436K | 0.01% |
48,030
+2,044
| +4% | +$18.6K |
|
506
NetApp
NTAP
$24.5B
| $434K | 0.01% |
10,410
-310
| -3% | -$12.9K |
|
507
Primerica
PRI
$8.73B
| $433K | 0.01% |
+4,899
| New | +$433K |
|
508
Armstrong World Industries
AWI
$8.44B
| $432K | 0.01% |
5,440
-952
| -15% | -$75.6K |
|
509
Reliance Steel & Aluminium
RS
$15.4B
| $432K | 0.01% |
4,935
-283
| -5% | -$24.8K |
|
510
BWX Technologies
BWXT
$15.1B
| $431K | 0.01% |
+8,845
| New | +$431K |
|
511
Synopsys
SNPS
$72.1B
| $430K | 0.01% |
3,338
-311
| -9% | -$40.1K |
|
512
Cogent Communications
CCOI
$1.7B
| $427K | 0.01% |
5,200
-572
| -10% | -$47K |
|
513
Meritage Homes
MTH
$5.59B
| $417K | 0.01% |
22,834
-598
| -3% | -$10.9K |
|
514
Textron
TXT
$14.4B
| $417K | 0.01% |
15,617
+2,915
| +23% | +$77.8K |
|
515
Cintas
CTAS
$80.8B
| $414K | 0.01% |
9,560
-3,520
| -27% | -$152K |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $413K | 0.01% |
24,639
-865
| -3% | -$14.5K |
|
517
FB Financial Corp
FBK
$2.87B
| $412K | 0.01% |
20,897
-913
| -4% | -$18K |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $411K | 0.01% |
27,655
+8,372
| +43% | +$124K |
|
519
Manhattan Associates
MANH
$12.8B
| $408K | 0.01% |
8,181
-1,005
| -11% | -$50.1K |
|
520
F5
FFIV
$18.7B
| $406K | 0.01% |
3,809
-172
| -4% | -$18.3K |
|
521
Galapagos
GLPG
$2.13B
| $406K | 0.01% |
2,070
-381
| -16% | -$74.7K |
|
|
CHNG
522
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $405K | 0.01% |
+40,584
| New | +$405K |
|
523
eBay
EBAY
$41.7B
| $404K | 0.01% |
13,459
-18
| -0.1% | -$540 |
|
524
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $404K | 0.01% |
14,214
+2,739
| +24% | +$77.9K |
|
525
Parker-Hannifin
PH
$96.5B
| $404K | 0.01% |
3,117
-123
| -4% | -$15.9K |
|