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 | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$181B
| $411K | 0.01% |
200
-49
| -20% | -$101K |
|
602
Itron
ITRI
$5.45B
| $405K | 0.01% |
4,828
+973
| +25% | +$81.6K |
|
603
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $403K | 0.01% |
+10,199
| New | +$403K |
|
604
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $401K | 0.01% |
7,208
-287
| -4% | -$16K |
|
605
Colgate-Palmolive
CL
$68.2B
| $399K | 0.01% |
5,791
-5,854
| -50% | -$403K |
|
|
MANT
606
DELISTED
Mantech International Corp
MANT
| $399K | 0.01% |
4,999
-431
| -8% | -$34.4K |
|
607
Flex
FLEX
$20.9B
| $394K | 0.01% |
41,477
+13,830
| +50% | +$131K |
|
608
Sempra
SRE
$52.2B
| $394K | 0.01% |
5,208
-26,900
| -84% | -$2.04M |
|
609
Fortune Brands Innovations
FBIN
$7.03B
| $392K | 0.01% |
7,024
-554
| -7% | -$30.9K |
|
610
Honda
HMC
$45.1B
| $391K | 0.01% |
13,802
-2,009
| -13% | -$56.9K |
|
611
Owens Corning
OC
$12.5B
| $390K | 0.01% |
5,994
-220
| -4% | -$14.3K |
|
612
Nucor
NUE
$32.6B
| $387K | 0.01% |
6,882
-168
| -2% | -$9.45K |
|
613
HEICO
HEI
$43.8B
| $385K | 0.01% |
3,373
-622
| -16% | -$71K |
|
614
Paycom
PAYC
$12.4B
| $385K | 0.01% |
1,453
-117
| -7% | -$31K |
|
615
Cactus
WHD
$2.9B
| $385K | 0.01% |
+11,227
| New | +$385K |
|
616
Cogent Communications
CCOI
$1.81B
| $380K | 0.01% |
5,772
-258
| -4% | -$17K |
|
617
NatWest
NWG
$57.5B
| $380K | 0.01% |
54,802
-8,853
| -14% | -$61.4K |
|
618
Grand Canyon Education
LOPE
$5.74B
| $371K | 0.01% |
3,875
+1,032
| +36% | +$98.8K |
|
619
Viper Energy
VNOM
$6.46B
| $366K | 0.01% |
14,851
+361
| +2% | +$8.9K |
|
|
XLRN
620
DELISTED
Acceleron Pharma Inc.
XLRN
| $364K | 0.01% |
+6,862
| New | +$364K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.01% |
6,940
-1,260
| -15% | -$66.1K |
|
|
NPKI
622
NPK International Inc.
NPKI
$879M
| $363K | 0.01% |
57,965
-10,604
| -15% | -$66.4K |
|
623
News Corp Class A
NWSA
$16.6B
| $362K | 0.01% |
25,583
-2,905
| -10% | -$41.1K |
|
624
The Mosaic Company
MOS
$10.2B
| $361K | 0.01% |
16,643
-3,247
| -16% | -$70.4K |
|
625
MasTec
MTZ
$13.8B
| $359K | 0.01% |
5,595
-343
| -6% | -$22K |
|