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 | |
|---|---|---|---|---|---|---|
576
Chemours
CC
$2.34B
| $470K | 0.01% |
+22,472
| New | +$470K |
|
577
Fastenal
FAST
$55.1B
| $469K | 0.01% |
20,812
-1,472
| -7% | -$33.2K |
|
578
Trinity Industries
TRN
$2.31B
| $468K | 0.01% |
24,005
-196
| -0.8% | -$3.82K |
|
579
Vistra
VST
$63.7B
| $468K | 0.01% |
24,778
+3,829
| +18% | +$72.3K |
|
580
Owens Corning
OC
$13B
| $467K | 0.01% |
6,782
-24
| -0.4% | -$1.65K |
|
581
The RealReal
REAL
$999M
| $466K | 0.01% |
+32,190
| New | +$466K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.86B
| $465K | 0.01% |
3,260
-244
| -7% | -$34.8K |
|
583
Arista Networks
ANET
$180B
| $463K | 0.01% |
35,808
+2,160
| +6% | +$27.9K |
|
584
Vanguard Total International Bond ETF
BNDX
$68.4B
| $463K | 0.01% |
7,963
+1,649
| +26% | +$95.9K |
|
|
NATI
585
DELISTED
National Instruments Corp
NATI
| $461K | 0.01% |
12,904
-1,172
| -8% | -$41.9K |
|
|
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $461K | 0.01% |
4,742
-1,380
| -23% | -$134K |
|
587
Bank of Hawaii
BOH
$2.72B
| $459K | 0.01% |
9,095
+119
| +1% | +$6.01K |
|
588
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $459K | 0.01% |
+4,245
| New | +$459K |
|
589
Protolabs
PRLB
$1.19B
| $457K | 0.01% |
3,528
-443
| -11% | -$57.4K |
|
590
NetEase
NTES
$85B
| $456K | 0.01% |
5,020
-105
| -2% | -$9.54K |
|
591
Grifois
GRFS
$6.89B
| $455K | 0.01% |
26,237
-14
| -0.1% | -$243 |
|
|
KAMN
592
DELISTED
Kaman Corp
KAMN
| $455K | 0.01% |
11,675
+1,104
| +10% | +$43K |
|
593
Toll Brothers
TOL
$14.2B
| $452K | 0.01% |
9,270
+1,685
| +22% | +$82.2K |
|
594
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $451K | 0.01% |
8,117
-500
| -6% | -$27.8K |
|
595
Agios Pharmaceuticals
AGIO
$2.09B
| $450K | 0.01% |
12,866
+836
| +7% | +$29.2K |
|
596
Ciena
CIEN
$16.5B
| $450K | 0.01% |
+11,334
| New | +$450K |
|
597
Chewy
CHWY
$17.5B
| $449K | 0.01% |
+8,189
| New | +$449K |
|
|
PE
598
DELISTED
PARSLEY ENERGY INC
PE
| $448K | 0.01% |
47,810
+19,071
| +66% | +$179K |
|
599
Humana
HUM
$37B
| $445K | 0.01% |
1,075
-304
| -22% | -$126K |
|
600
Equinix
EQIX
$75.7B
| $438K | 0.01% |
576
-34
| -6% | -$25.9K |
|