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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.01% |
22,989
-2,746
| -11% | -$55.8K |
|
577
TE Connectivity
TEL
$61.4B
| $466K | 0.01% |
4,862
-103
| -2% | -$9.87K |
|
578
Chemours
CC
$2.5B
| $456K | 0.01% |
+25,223
| New | +$456K |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | 0.01% |
+25,504
| New | +$455K |
|
580
GrafTech
EAF
$229M
| $453K | 0.01% |
3,900
-460
| -11% | -$53.4K |
|
581
Invitation Homes
INVH
$18.5B
| $453K | 0.01% |
15,128
+270
| +2% | +$8.09K |
|
582
CoStar Group
CSGP
$37.3B
| $451K | 0.01% |
7,530
-1,530
| -17% | -$91.6K |
|
583
Henry Schein
HSIC
$8.21B
| $450K | 0.01% |
6,747
-500
| -7% | -$33.3K |
|
|
STAY
584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $450K | 0.01% |
30,282
-11,849
| -28% | -$176K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $450K | 0.01% |
+9,745
| New | +$450K |
|
|
KAMN
586
DELISTED
Kaman Corp
KAMN
| $448K | 0.01% |
6,792
-624
| -8% | -$41.2K |
|
587
Choice Hotels
CHH
$5.31B
| $446K | 0.01% |
4,313
-129
| -3% | -$13.3K |
|
588
Hewlett Packard
HPE
$31.5B
| $445K | 0.01% |
28,076
+2,996
| +12% | +$47.5K |
|
589
First Hawaiian
FHB
$3.21B
| $436K | 0.01% |
15,102
-698
| -4% | -$20.2K |
|
590
Sarepta Therapeutics
SRPT
$1.85B
| $434K | 0.01% |
3,360
-199
| -6% | -$25.7K |
|
591
Tyler Technologies
TYL
$24.5B
| $434K | 0.01% |
1,445
-247
| -15% | -$74.2K |
|
592
Watts Water Technologies
WTS
$9.47B
| $432K | 0.01% |
4,327
-165
| -4% | -$16.5K |
|
593
United Fire Group
UFCS
$789M
| $427K | 0.01% |
9,757
-1,420
| -13% | -$62.1K |
|
|
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | 0.01% |
15,242
-1,599
| -9% | -$44.8K |
|
595
Cabot Corp
CBT
$4.31B
| $423K | 0.01% |
8,909
-121
| -1% | -$5.75K |
|
596
Hackett Group
HCKT
$577M
| $423K | 0.01% |
+26,195
| New | +$423K |
|
|
CIM
597
Chimera Investment
CIM
$1.19B
| $420K | 0.01% |
6,798
+2,109
| +45% | +$130K |
|
598
FNB Corp
FNB
$5.92B
| $420K | 0.01% |
+33,043
| New | +$420K |
|
599
Element Solutions
ESI
$6.35B
| $419K | 0.01% |
+35,905
| New | +$419K |
|
600
iShares Russell 1000 Value ETF
IWD
$63.5B
| $413K | 0.01% |
3,028
+1,148
| +61% | +$157K |
|