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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.4B
| $506K | 0.01% |
3,791
+79
| +2% | +$10.5K |
|
552
Urban Outfitters
URBN
$6.55B
| $503K | 0.01% |
+18,099
| New | +$503K |
|
553
Cognizant
CTSH
$34.8B
| $502K | 0.01% |
8,089
-655
| -7% | -$40.6K |
|
554
Pinnacle West Capital
PNW
$10.5B
| $501K | 0.01% |
5,567
-3,524
| -39% | -$317K |
|
555
Seagate
STX
$40.2B
| $499K | 0.01% |
8,388
-1,035
| -11% | -$61.6K |
|
556
Labcorp
LH
$23B
| $498K | 0.01% |
3,429
+593
| +21% | +$86.1K |
|
557
Verisk Analytics
VRSK
$38.1B
| $498K | 0.01% |
3,336
-452
| -12% | -$67.5K |
|
558
Sealed Air
SEE
$4.86B
| $497K | 0.01% |
12,485
-7,692
| -38% | -$306K |
|
559
Western Digital
WDC
$32.4B
| $497K | 0.01% |
10,358
+2,587
| +33% | +$124K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $495K | 0.01% |
5,061
-4,203
| -45% | -$411K |
|
561
Axalta
AXTA
$7.01B
| $493K | 0.01% |
16,205
-205
| -1% | -$6.24K |
|
562
Yelp
YELP
$2B
| $491K | 0.01% |
+14,111
| New | +$491K |
|
563
eBay
EBAY
$42.5B
| $487K | 0.01% |
13,477
-1,426
| -10% | -$51.5K |
|
564
Moody's
MCO
$91B
| $487K | 0.01% |
2,050
-9
| -0.4% | -$2.14K |
|
565
Mercado Libre
MELI
$119B
| $486K | 0.01% |
850
+242
| +40% | +$138K |
|
566
PBF Energy
PBF
$3.29B
| $486K | 0.01% |
+15,480
| New | +$486K |
|
567
Trinity Industries
TRN
$2.29B
| $486K | 0.01% |
21,915
-8,023
| -27% | -$178K |
|
|
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.01% |
9,818
-11,630
| -54% | -$572K |
|
569
Edwards Lifesciences
EW
$47.1B
| $482K | 0.01% |
6,198
-2,952
| -32% | -$230K |
|
570
Becton Dickinson
BDX
$54.9B
| $479K | 0.01% |
1,804
+172
| +11% | +$45.7K |
|
571
Fiserv
FI
$73.5B
| $479K | 0.01% |
+4,143
| New | +$479K |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $479K | 0.01% |
25,345
-7,453
| -23% | -$141K |
|
573
Wendy's
WEN
$1.92B
| $474K | 0.01% |
21,344
-9,220
| -30% | -$205K |
|
574
Allison Transmission
ALSN
$7.52B
| $471K | 0.01% |
9,746
-334
| -3% | -$16.1K |
|
|
ARI
575
Apollo Commercial Real Estate
ARI
$1.53B
| $470K | 0.01% |
25,675
+66
| +0.3% | +$1.21K |
|