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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$10.1B
| $620K | 0.01% |
1,894
+817
| +76% | +$267K |
|
502
Verisk Analytics
VRSK
$37.8B
| $620K | 0.01% |
3,346
-325
| -9% | -$60.2K |
|
503
Lincoln National
LNC
$7.98B
| $619K | 0.01% |
19,775
+974
| +5% | +$30.5K |
|
504
Synopsys
SNPS
$111B
| $619K | 0.01% |
2,895
-387
| -12% | -$82.7K |
|
505
Neogen
NEOG
$1.25B
| $617K | 0.01% |
15,766
-1,278
| -7% | -$50K |
|
506
A.O. Smith
AOS
$10.3B
| $614K | 0.01% |
11,627
-2,056
| -15% | -$109K |
|
507
eBay
EBAY
$42.3B
| $612K | 0.01% |
11,755
-881
| -7% | -$45.9K |
|
508
Pinterest
PINS
$25.8B
| $611K | 0.01% |
14,718
+2,395
| +19% | +$99.4K |
|
509
Beyond Meat
BYND
$189M
| $608K | 0.01% |
3,658
+485
| +15% | +$80.6K |
|
510
Fiserv
FI
$73.4B
| $607K | 0.01% |
5,893
+3,739
| +174% | +$385K |
|
511
Eli Lilly
LLY
$652B
| $607K | 0.01% |
4,104
-958
| -19% | -$142K |
|
512
Vanguard Growth ETF
VUG
$186B
| $607K | 0.01% |
2,669
+218
| +9% | +$49.6K |
|
513
Viasat
VSAT
$3.98B
| $606K | 0.01% |
17,623
-915
| -5% | -$31.5K |
|
514
AB InBev
BUD
$118B
| $603K | 0.01% |
11,190
+91
| +0.8% | +$4.9K |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603K | 0.01% |
7,767
-21,108
| -73% | -$1.64M |
|
516
Monster Beverage
MNST
$61B
| $601K | 0.01% |
15,000
-1,228
| -8% | -$49.2K |
|
517
JPMorgan International Growth ETF
JIG
$145M
| $595K | 0.01% |
+9,257
| New | +$595K |
|
518
FB Financial Corp
FBK
$2.89B
| $594K | 0.01% |
23,650
-738
| -3% | -$18.5K |
|
519
KeyCorp
KEY
$20.8B
| $593K | 0.01% |
49,698
-18,326
| -27% | -$219K |
|
520
iRobot
IRBT
$102M
| $590K | 0.01% |
7,765
+4,476
| +136% | +$340K |
|
521
Cardlytics
CDLX
$49.6M
| $589K | 0.01% |
8,354
-259
| -3% | -$18.3K |
|
522
Helmerich & Payne
HP
$2.01B
| $584K | 0.01% |
39,922
+1,433
| +4% | +$21K |
|
523
Allegion
ALLE
$14.8B
| $580K | 0.01% |
5,864
-1,919
| -25% | -$190K |
|
524
Moog
MOG.A
$6.17B
| $580K | 0.01% |
9,122
+2,353
| +35% | +$150K |
|
525
Steelcase
SCS
$1.97B
| $576K | 0.01% |
56,927
-207
| -0.4% | -$2.09K |
|