ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$13.9B
| $470K | 0.01% |
9,352
-30
| -0.3% | -$1.51K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $464K | 0.01% |
+29,977
| New | +$464K |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $462K | 0.01% |
+72,392
| New | +$462K |
|
554
Diamondback Energy
FANG
$39.7B
| $461K | 0.01% |
11,042
-144
| -1% | -$6.01K |
|
|
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.01% |
18,184
-6,455
| -26% | -$163K |
|
556
United Airlines
UAL
$34.9B
| $458K | 0.01% |
13,237
+6,085
| +85% | +$211K |
|
557
Globant
GLOB
$2.71B
| $455K | 0.01% |
3,036
-79
| -3% | -$11.8K |
|
558
Brookfield
BN
$99.7B
| $454K | 0.01% |
17,171
-1,293
| -7% | -$34.2K |
|
559
Deere & Co
DE
$130B
| $454K | 0.01% |
2,885
-20
| -0.7% | -$3.15K |
|
560
O'Reilly Automotive
ORLY
$90.3B
| $451K | 0.01% |
16,050
-450
| -3% | -$12.6K |
|
561
Charles Schwab
SCHW
$170B
| $448K | 0.01% |
13,276
+4,856
| +58% | +$164K |
|
562
Protolabs
PRLB
$1.2B
| $447K | 0.01% |
3,971
-95
| -2% | -$10.7K |
|
563
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $446K | 0.01% |
+14,646
| New | +$446K |
|
564
Carnival Corp
CCL
$42.8B
| $445K | 0.01% |
27,057
-18,834
| -41% | -$310K |
|
565
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $445K | 0.01% |
8,617
-192
| -2% | -$9.92K |
|
566
Qorvo
QRVO
$8.5B
| $445K | 0.01% |
+4,023
| New | +$445K |
|
567
Intuitive Surgical
ISRG
$168B
| $443K | 0.01% |
2,331
-612
| -21% | -$116K |
|
568
Arista Networks
ANET
$176B
| $442K | 0.01% |
+33,648
| New | +$442K |
|
569
Zoom
ZM
$25.5B
| $441K | 0.01% |
+1,741
| New | +$441K |
|
570
NetEase
NTES
$91.2B
| $440K | 0.01% |
5,125
+1,200
| +31% | +$103K |
|
|
KAMN
571
DELISTED
Kaman Corp
KAMN
| $440K | 0.01% |
10,571
+3,658
| +53% | +$152K |
|
572
Paycom
PAYC
$12.6B
| $438K | 0.01% |
1,415
-110
| -7% | -$34K |
|
573
AES
AES
$9.06B
| $437K | 0.01% |
30,123
-42,187
| -58% | -$612K |
|
574
Ford
F
$46.5B
| $435K | 0.01% |
71,646
+42,067
| +142% | +$255K |
|
575
Horace Mann Educators
HMN
$1.89B
| $435K | 0.01% |
11,838
-405
| -3% | -$14.9K |
|