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 | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$57.3B
| $325K | 0.01% |
9,473
-2,072
| -18% | -$71.1K |
|
577
Nucor
NUE
$32.6B
| $325K | 0.01% |
9,030
+2,148
| +31% | +$77.3K |
|
578
Prosperity Bancshares
PB
$6.4B
| $324K | 0.01% |
6,715
-843
| -11% | -$40.7K |
|
579
ProShares UltraPro QQQ
TQQQ
$27.2B
| $323K | 0.01% |
+27,044
| New | +$323K |
|
580
Watts Water Technologies
WTS
$9.29B
| $322K | 0.01% |
3,798
-529
| -12% | -$44.8K |
|
581
Axalta
AXTA
$6.7B
| $316K | 0.01% |
18,302
+2,097
| +13% | +$36.2K |
|
582
Houlihan Lokey
HLI
$14.1B
| $314K | 0.01% |
6,021
-147
| -2% | -$7.67K |
|
583
Choice Hotels
CHH
$5.2B
| $312K | 0.01% |
5,083
+770
| +18% | +$47.3K |
|
584
Floor & Decor
FND
$9.16B
| $312K | 0.01% |
9,705
-4,017
| -29% | -$129K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $312K | 0.01% |
16,284
-5,276
| -24% | -$101K |
|
586
Protolabs
PRLB
$1.17B
| $310K | 0.01% |
4,066
+686
| +20% | +$52.3K |
|
587
Paycom
PAYC
$12.4B
| $308K | 0.01% |
1,525
+72
| +5% | +$14.5K |
|
588
HEICO
HEI
$44.1B
| $300K | 0.01% |
4,020
+647
| +19% | +$48.3K |
|
589
Fidelity National Financial
FNF
$16.2B
| $298K | 0.01% |
12,456
-143
| -1% | -$3.42K |
|
590
ON Semiconductor
ON
$19.7B
| $298K | 0.01% |
23,957
+12,515
| +109% | +$156K |
|
591
Philips
PHG
$26.9B
| $298K | 0.01% |
9,008
-10,728
| -54% | -$355K |
|
592
Itron
ITRI
$5.41B
| $297K | 0.01% |
5,318
+490
| +10% | +$27.4K |
|
593
RB Global
RBA
$21.6B
| $297K | 0.01% |
8,695
+971
| +13% | +$33.2K |
|
594
Bankunited
BKU
$2.9B
| $293K | 0.01% |
15,648
-2,114
| -12% | -$39.6K |
|
595
Diamondback Energy
FANG
$40.4B
| $293K | 0.01% |
11,186
+1,216
| +12% | +$31.9K |
|
596
CME Group
CME
$93.7B
| $291K | 0.01% |
1,683
+489
| +41% | +$84.6K |
|
597
Ally Financial
ALLY
$12.7B
| $290K | 0.01% |
20,109
+308
| +2% | +$4.44K |
|
598
Gen Digital
GEN
$18B
| $290K | 0.01% |
+15,538
| New | +$290K |
|
599
Check Point Software Technologies
CHKP
$20.9B
| $289K | 0.01% |
2,874
+23
| +0.8% | +$2.31K |
|
600
Ionis Pharmaceuticals
IONS
$10.2B
| $289K | 0.01% |
6,121
+916
| +18% | +$43.2K |
|