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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $556K | 0.01% |
3,981
-387
| -9% | -$54.1K |
|
527
Horace Mann Educators
HMN
$1.89B
| $555K | 0.01% |
12,717
-170
| -1% | -$7.42K |
|
528
ING
ING
$73B
| $555K | 0.01% |
+46,121
| New | +$555K |
|
529
Kratos Defense & Security Solutions
KTOS
$11.1B
| $553K | 0.01% |
30,715
+1,361
| +5% | +$24.5K |
|
530
Idacorp
IDA
$6.76B
| $551K | 0.01% |
5,158
+245
| +5% | +$26.2K |
|
531
Fidelity National Financial
FNF
$16.2B
| $549K | 0.01% |
12,599
+4,453
| +55% | +$194K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $549K | 0.01% |
11,475
-1,119
| -9% | -$53.5K |
|
533
Azenta
AZTA
$1.34B
| $546K | 0.01% |
13,007
+739
| +6% | +$31K |
|
534
Prosperity Bancshares
PB
$6.4B
| $543K | 0.01% |
7,558
-290
| -4% | -$20.8K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.01% |
21,840
-941
| -4% | -$23.4K |
|
536
WesBanco
WSBC
$3.07B
| $539K | 0.01% |
14,255
-858
| -6% | -$32.4K |
|
537
ATI
ATI
$10.5B
| $532K | 0.01% |
25,762
-2,771
| -10% | -$57.2K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
+21,560
| New | +$531K |
|
539
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $530K | 0.01% |
15,952
+475
| +3% | +$15.8K |
|
540
Viasat
VSAT
$3.91B
| $526K | 0.01% |
+7,185
| New | +$526K |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $525K | 0.01% |
7,018
-726
| -9% | -$54.3K |
|
542
Premier
PINC
$2.21B
| $523K | 0.01% |
+13,804
| New | +$523K |
|
543
Pure Storage
PSTG
$26.5B
| $515K | 0.01% |
30,106
-5,731
| -16% | -$98K |
|
544
Apple Hospitality REIT
APLE
$2.97B
| $513K | 0.01% |
31,578
-4,005
| -11% | -$65.1K |
|
545
Electronic Arts
EA
$42.6B
| $513K | 0.01% |
4,770
-374
| -7% | -$40.2K |
|
|
STFC
546
DELISTED
State Auto Financial Corp
STFC
| $512K | 0.01% |
16,519
-1,409
| -8% | -$43.7K |
|
547
Genpact
G
$7.49B
| $508K | 0.01% |
12,036
-568
| -5% | -$24K |
|
548
Synopsys
SNPS
$71.8B
| $508K | 0.01% |
3,649
-219
| -6% | -$30.5K |
|
549
Fomento Económico Mexicano
FMX
$30.1B
| $507K | 0.01% |
5,363
-15
| -0.3% | -$1.42K |
|
550
Galapagos
GLPG
$2.13B
| $507K | 0.01% |
2,451
+21
| +0.9% | +$4.34K |
|