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 | |
|---|---|---|---|---|---|---|
601
GE Aerospace
GE
$293B
| $438K | 0.01% |
14,110
+2,134
| +18% | +$66.2K |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $438K | 0.01% |
+12,843
| New | +$438K |
|
603
Pebblebrook Hotel Trust
PEB
$1.36B
| $437K | 0.01% |
34,852
+11,497
| +49% | +$144K |
|
604
Carrier Global
CARR
$54B
| $436K | 0.01% |
14,275
-37,764
| -73% | -$1.15M |
|
605
Kinross Gold
KGC
$27.3B
| $433K | 0.01% |
49,033
+28,624
| +140% | +$253K |
|
606
CommScope
COMM
$3.59B
| $432K | 0.01% |
+47,968
| New | +$432K |
|
607
EQT Corp
EQT
$31.4B
| $432K | 0.01% |
+33,390
| New | +$432K |
|
|
HTLF
608
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.01% |
14,389
-405
| -3% | -$12.2K |
|
609
Waste Connections
WCN
$45.7B
| $426K | 0.01% |
4,100
+381
| +10% | +$39.6K |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $423K | 0.01% |
+9,997
| New | +$423K |
|
611
Children's Place
PLCE
$143M
| $418K | 0.01% |
+14,727
| New | +$418K |
|
612
Choice Hotels
CHH
$5.27B
| $416K | 0.01% |
4,832
-107
| -2% | -$9.21K |
|
613
US Global Jets ETF
JETS
$817M
| $416K | 0.01% |
24,572
+14,326
| +140% | +$243K |
|
614
Keurig Dr Pepper
KDP
$37.5B
| $416K | 0.01% |
+15,080
| New | +$416K |
|
615
Colgate-Palmolive
CL
$68.1B
| $415K | 0.01% |
5,376
-2,003
| -27% | -$155K |
|
616
Cousins Properties
CUZ
$4.81B
| $415K | 0.01% |
14,488
+1,522
| +12% | +$43.6K |
|
617
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.01% |
3,489
+160
| +5% | +$18.9K |
|
618
Norwegian Cruise Line
NCLH
$11.5B
| $412K | 0.01% |
24,024
+10,543
| +78% | +$181K |
|
619
Veeva Systems
VEEV
$46.3B
| $411K | 0.01% |
1,463
-1,591
| -52% | -$447K |
|
620
Rocket Companies
RKT
$43.1B
| $410K | 0.01% |
+20,591
| New | +$410K |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $409K | 0.01% |
3,969
+1,214
| +44% | +$125K |
|
622
Steris
STE
$24.5B
| $408K | 0.01% |
2,314
-5,428
| -70% | -$957K |
|
623
Harley-Davidson
HOG
$3.77B
| $407K | 0.01% |
16,585
+6,416
| +63% | +$157K |
|
624
Paycom
PAYC
$12.5B
| $405K | 0.01% |
1,299
-116
| -8% | -$36.2K |
|
625
TE Connectivity
TEL
$61.7B
| $405K | 0.01% |
4,142
-4,932
| -54% | -$482K |
|