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 | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$14.6B
| $354K | 0.01% |
3,510
-70
| -2% | -$7.06K |
|
552
Moog
MOG.A
$6.24B
| $354K | 0.01% |
7,010
-173
| -2% | -$8.74K |
|
|
MANT
553
DELISTED
Mantech International Corp
MANT
| $351K | 0.01% |
4,837
-162
| -3% | -$11.8K |
|
554
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $349K | 0.01% |
+13,343
| New | +$349K |
|
555
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $348K | 0.01% |
+7,501
| New | +$348K |
|
556
United Fire Group
UFCS
$792M
| $346K | 0.01% |
10,621
+864
| +9% | +$28.1K |
|
557
Sabesp
SBS
$15.8B
| $345K | 0.01% |
46,759
-14,329
| -23% | -$106K |
|
558
Ambarella
AMBA
$3.56B
| $344K | 0.01% |
+7,084
| New | +$344K |
|
559
WesBanco
WSBC
$3.07B
| $344K | 0.01% |
14,495
+240
| +2% | +$5.7K |
|
560
Hackett Group
HCKT
$563M
| $338K | 0.01% |
26,547
+352
| +1% | +$4.48K |
|
561
Henry Schein
HSIC
$8.17B
| $338K | 0.01% |
6,691
-56
| -0.8% | -$2.83K |
|
562
Grand Canyon Education
LOPE
$5.69B
| $337K | 0.01% |
4,421
+546
| +14% | +$41.6K |
|
563
Carvana
CVNA
$50.4B
| $336K | 0.01% |
+6,093
| New | +$336K |
|
564
Regeneron Pharmaceuticals
REGN
$58.9B
| $336K | 0.01% |
+689
| New | +$336K |
|
565
TransUnion
TRU
$17.5B
| $336K | 0.01% |
+5,079
| New | +$336K |
|
566
Aptiv
APTV
$17.8B
| $334K | 0.01% |
6,784
-1,466
| -18% | -$72.2K |
|
567
Fresenius Medical Care
FMS
$14.6B
| $331K | 0.01% |
+10,103
| New | +$331K |
|
568
Illumina
ILMN
$14.7B
| $331K | 0.01% |
1,243
-1,564
| -56% | -$416K |
|
569
O'Reilly Automotive
ORLY
$89.2B
| $331K | 0.01% |
16,500
-6,270
| -28% | -$126K |
|
570
Fox Class A
FOXA
$25.5B
| $330K | 0.01% |
13,982
-15,203
| -52% | -$359K |
|
571
H&R Block
HRB
$6.73B
| $330K | 0.01% |
+23,462
| New | +$330K |
|
572
DaVita
DVA
$9.46B
| $328K | 0.01% |
4,316
-296
| -6% | -$22.5K |
|
573
iShares Core S&P US Value ETF
IUSV
$21.9B
| $327K | 0.01% |
+7,087
| New | +$327K |
|
574
Vistra
VST
$70.9B
| $326K | 0.01% |
20,430
+11,502
| +129% | +$184K |
|
575
Corpay
CPAY
$21.5B
| $326K | 0.01% |
1,747
-2,261
| -56% | -$422K |
|