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 | |
|---|---|---|---|---|---|---|
601
Sony
SONY
$171B
| $288K | 0.01% |
24,320
+8,260
| +51% | +$97.8K |
|
602
Vanguard Growth ETF
VUG
$188B
| $288K | 0.01% |
+1,836
| New | +$288K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $287K | 0.01% |
+20,491
| New | +$287K |
|
604
Honda
HMC
$44.4B
| $285K | 0.01% |
12,688
-1,114
| -8% | -$25K |
|
605
CrowdStrike
CRWD
$107B
| $284K | 0.01% |
+5,089
| New | +$284K |
|
606
GoDaddy
GDDY
$20.1B
| $284K | 0.01% |
4,967
+842
| +20% | +$48.1K |
|
607
Bio-Techne
TECH
$7.93B
| $284K | 0.01% |
5,984
+668
| +13% | +$31.7K |
|
608
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.01% |
+1,706
| New | +$284K |
|
609
Charles Schwab
SCHW
$167B
| $283K | 0.01% |
8,420
-6,695
| -44% | -$225K |
|
610
TransDigm Group
TDG
$72.5B
| $283K | 0.01% |
886
-290
| -25% | -$92.6K |
|
611
Archrock
AROC
$4.35B
| $282K | 0.01% |
75,014
+2,874
| +4% | +$10.8K |
|
612
Pultegroup
PHM
$26.7B
| $281K | 0.01% |
12,587
+5,602
| +80% | +$125K |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 0.01% |
22,230
-759
| -3% | -$9.53K |
|
614
Constellation Brands
STZ
$25.2B
| $278K | 0.01% |
1,938
+286
| +17% | +$41K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $277K | 0.01% |
4,483
-295
| -6% | -$18.2K |
|
616
Globant
GLOB
$2.52B
| $274K | 0.01% |
3,115
+351
| +13% | +$30.9K |
|
617
Owens Corning
OC
$12.8B
| $270K | 0.01% |
6,949
+955
| +16% | +$37.1K |
|
618
iShares Russell 1000 Value ETF
IWD
$63.4B
| $269K | 0.01% |
2,715
-313
| -10% | -$31K |
|
619
Energizer
ENR
$1.94B
| $268K | 0.01% |
8,850
-5,208
| -37% | -$158K |
|
620
Herc Holdings
HRI
$4.43B
| $267K | 0.01% |
+13,033
| New | +$267K |
|
621
Citizens Financial Group
CFG
$22.3B
| $266K | 0.01% |
14,120
-10,904
| -44% | -$205K |
|
622
TAL Education Group
TAL
$6.37B
| $266K | 0.01% |
+4,997
| New | +$266K |
|
|
KAMN
623
DELISTED
Kaman Corp
KAMN
| $266K | 0.01% |
6,913
+121
| +2% | +$4.66K |
|
624
Flex
FLEX
$21.7B
| $265K | 0.01% |
41,972
+495
| +1% | +$3.13K |
|
625
Apple Hospitality REIT
APLE
$2.97B
| $264K | 0.01% |
28,760
-2,818
| -9% | -$25.9K |
|