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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.98B
| $509K | 0.01% |
7,787
+1,475
| +23% | +$96.4K |
|
552
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $508K | 0.01% |
15,116
-77
| -0.5% | -$2.59K |
|
553
Jones Lang LaSalle
JLL
$14.8B
| $505K | 0.01% |
5,284
+291
| +6% | +$27.8K |
|
554
ARK Web x.0 ETF
ARKW
$2.33B
| $504K | 0.01% |
+4,638
| New | +$504K |
|
555
LKQ Corp
LKQ
$8.33B
| $502K | 0.01% |
18,093
+6,792
| +60% | +$188K |
|
556
Landstar System
LSTR
$4.58B
| $498K | 0.01% |
+3,969
| New | +$498K |
|
557
Pegasystems
PEGA
$9.5B
| $497K | 0.01% |
8,202
-2,372
| -22% | -$144K |
|
558
Sony
SONY
$165B
| $494K | 0.01% |
32,150
-3,355
| -9% | -$51.6K |
|
559
Citizens Financial Group
CFG
$22.3B
| $492K | 0.01% |
19,479
+5,420
| +39% | +$137K |
|
560
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $492K | 0.01% |
13,908
+39
| +0.3% | +$1.38K |
|
561
L3Harris
LHX
$51B
| $491K | 0.01% |
2,895
-776
| -21% | -$132K |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $489K | 0.01% |
12,582
+5,018
| +66% | +$195K |
|
563
TJX Companies
TJX
$155B
| $486K | 0.01% |
8,726
-2,488
| -22% | -$139K |
|
564
Globant
GLOB
$2.78B
| $485K | 0.01% |
2,707
-329
| -11% | -$58.9K |
|
565
Adaptive Biotechnologies
ADPT
$1.96B
| $484K | 0.01% |
+9,941
| New | +$484K |
|
566
Nordson
NDSN
$12.6B
| $484K | 0.01% |
2,520
+361
| +17% | +$69.3K |
|
567
Hyatt Hotels
H
$13.8B
| $483K | 0.01% |
9,067
-285
| -3% | -$15.2K |
|
568
HP
HPQ
$27.4B
| $482K | 0.01% |
25,386
+11,395
| +81% | +$216K |
|
569
AES
AES
$9.21B
| $481K | 0.01% |
26,567
-3,556
| -12% | -$64.4K |
|
570
Idacorp
IDA
$6.77B
| $481K | 0.01% |
6,019
+123
| +2% | +$9.83K |
|
571
WesBanco
WSBC
$3.1B
| $480K | 0.01% |
22,455
+8,475
| +61% | +$181K |
|
|
WBT
572
DELISTED
Welbilt, Inc.
WBT
| $477K | 0.01% |
77,474
+34,138
| +79% | +$210K |
|
|
XYZ
573
Block, Inc.
XYZ
$45.7B
| $476K | 0.01% |
2,928
+635
| +28% | +$103K |
|
574
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $475K | 0.01% |
16,711
+8,310
| +99% | +$236K |
|
575
Seagate
STX
$40B
| $473K | 0.01% |
9,602
+1,207
| +14% | +$59.5K |
|