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 | |
|---|---|---|---|---|---|---|
526
Archrock
AROC
$4.44B
| $570K | 0.01% |
105,880
+32,581
| +44% | +$175K |
|
527
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $567K | 0.01% |
8,838
+4,480
| +103% | +$287K |
|
528
Cabot Corp
CBT
$4.31B
| $566K | 0.01% |
15,714
+7,453
| +90% | +$268K |
|
529
West Pharmaceutical
WST
$18B
| $564K | 0.01% |
2,053
-2,500
| -55% | -$687K |
|
530
Take-Two Interactive
TTWO
$44.2B
| $563K | 0.01% |
3,407
-276
| -7% | -$45.6K |
|
531
Keysight
KEYS
$28.9B
| $562K | 0.01% |
5,692
-1,001
| -15% | -$98.8K |
|
|
IPHI
532
DELISTED
INPHI CORPORATION
IPHI
| $562K | 0.01% |
5,002
-329
| -6% | -$37K |
|
533
Hexcel
HXL
$5.16B
| $560K | 0.01% |
16,702
-5,483
| -25% | -$184K |
|
534
Skyworks Solutions
SWKS
$11.2B
| $558K | 0.01% |
3,835
+2,168
| +130% | +$315K |
|
535
Intuitive Surgical
ISRG
$167B
| $557K | 0.01% |
2,352
+21
| +0.9% | +$4.97K |
|
|
BMTC
536
DELISTED
Bryn Mawr Bank Corp
BMTC
| $556K | 0.01% |
22,343
-731
| -3% | -$18.2K |
|
537
DocuSign
DOCU
$16.1B
| $555K | 0.01% |
2,578
-3,646
| -59% | -$785K |
|
538
Ameriprise Financial
AMP
$46.1B
| $550K | 0.01% |
3,569
+172
| +5% | +$26.5K |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| $548K | 0.01% |
+784
| New | +$548K |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $548K | 0.01% |
24,924
+21
| +0.1% | +$462 |
|
541
Howard Hughes
HHH
$4.69B
| $537K | 0.01% |
9,777
-648
| -6% | -$35.6K |
|
542
O'Reilly Automotive
ORLY
$89B
| $535K | 0.01% |
17,400
+1,350
| +8% | +$41.5K |
|
543
Synchrony
SYF
$28.1B
| $533K | 0.01% |
20,365
-16,740
| -45% | -$438K |
|
544
Textron
TXT
$14.5B
| $530K | 0.01% |
+14,672
| New | +$530K |
|
545
Eversource Energy
ES
$23.6B
| $529K | 0.01% |
6,328
+27
| +0.4% | +$2.26K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $522K | 0.01% |
4,565
-373
| -8% | -$42.7K |
|
547
Tyler Technologies
TYL
$24.2B
| $519K | 0.01% |
1,488
-182
| -11% | -$63.5K |
|
|
COHR
548
DELISTED
Coherent Inc
COHR
| $515K | 0.01% |
4,646
-5,286
| -53% | -$586K |
|
549
Cannae Holdings
CNNE
$1.09B
| $512K | 0.01% |
13,741
+3,993
| +41% | +$149K |
|
550
Genpact
G
$7.82B
| $509K | 0.01% |
13,074
+1,321
| +11% | +$51.4K |
|