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 | |
|---|---|---|---|---|---|---|
526
Qualcomm
QCOM
$172B
| $403K | 0.01% |
5,962
-11,186
| -65% | -$756K |
|
527
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $401K | 0.01% |
+7,430
| New | +$401K |
|
528
Deere & Co
DE
$127B
| $401K | 0.01% |
+2,905
| New | +$401K |
|
529
Moody's
MCO
$90.8B
| $400K | 0.01% |
1,891
-159
| -8% | -$33.6K |
|
530
Trade Desk
TTD
$22.6B
| $400K | 0.01% |
+20,720
| New | +$400K |
|
531
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $394K | 0.01% |
8,809
+1,601
| +22% | +$71.6K |
|
532
Webster Financial
WBS
$10.2B
| $394K | 0.01% |
17,201
+4,063
| +31% | +$93.1K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.01% |
2,768
+525
| +23% | +$74.4K |
|
534
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $387K | 0.01% |
+8,390
| New | +$387K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $386K | 0.01% |
5,086
-481
| -9% | -$36.5K |
|
536
Sempra
SRE
$53.5B
| $379K | 0.01% |
6,708
+1,500
| +29% | +$84.8K |
|
537
Cummins
CMI
$55.8B
| $378K | 0.01% |
+2,793
| New | +$378K |
|
538
Wolverine World Wide
WWW
$2.51B
| $378K | 0.01% |
24,884
+2,400
| +11% | +$36.5K |
|
539
Norfolk Southern
NSC
$61.1B
| $376K | 0.01% |
2,575
-473
| -16% | -$69.1K |
|
540
Trinity Industries
TRN
$2.28B
| $374K | 0.01% |
23,278
+1,363
| +6% | +$21.9K |
|
541
M&T Bank
MTB
$31B
| $373K | 0.01% |
3,604
-195
| -5% | -$20.2K |
|
|
HTLF
542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | 0.01% |
12,312
-562
| -4% | -$17K |
|
543
Jazz Pharmaceuticals
JAZZ
$7.7B
| $370K | 0.01% |
3,707
+1,836
| +98% | +$183K |
|
544
Premier
PINC
$2.21B
| $369K | 0.01% |
11,268
-2,536
| -18% | -$83K |
|
545
CRH
CRH
$74.7B
| $367K | 0.01% |
13,675
-7,278
| -35% | -$195K |
|
546
Power Integrations
POWI
$2.5B
| $362K | 0.01% |
+8,186
| New | +$362K |
|
547
Cognizant
CTSH
$33.8B
| $361K | 0.01% |
7,778
-311
| -4% | -$14.4K |
|
548
Dover
DOV
$24.1B
| $360K | 0.01% |
4,298
-797
| -16% | -$66.8K |
|
549
Pegasystems
PEGA
$9.66B
| $359K | 0.01% |
10,086
+1,138
| +13% | +$40.5K |
|
550
Fastenal
FAST
$55.1B
| $356K | 0.01% |
22,810
+3,418
| +18% | +$53.3K |
|