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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $358K | 0.01% |
19,392
-3,314
| -15% | -$61.2K |
|
|
CMD
627
DELISTED
Cantel Medical Corporation
CMD
| $358K | 0.01% |
5,052
-726
| -13% | -$51.4K |
|
628
United Bankshares
UBSI
$5.36B
| $357K | 0.01% |
9,244
-392
| -4% | -$15.1K |
|
629
Pegasystems
PEGA
$9.66B
| $356K | 0.01% |
8,948
-1,460
| -14% | -$58.1K |
|
630
First Merchants
FRME
$2.32B
| $354K | 0.01% |
8,509
+226
| +3% | +$9.4K |
|
631
Compass Minerals
CMP
$752M
| $346K | 0.01% |
5,669
-282
| -5% | -$17.2K |
|
632
DaVita
DVA
$9.46B
| $346K | 0.01% |
+4,612
| New | +$346K |
|
633
Laureate Education
LAUR
$4.09B
| $346K | 0.01% |
19,624
-1,071
| -5% | -$18.9K |
|
634
nVent Electric
NVT
$15.3B
| $346K | 0.01% |
13,522
-1,786
| -12% | -$45.7K |
|
635
Protolabs
PRLB
$1.17B
| $343K | 0.01% |
3,380
-583
| -15% | -$59.2K |
|
636
Fluor
FLR
$6.69B
| $342K | 0.01% |
18,152
-1,116
| -6% | -$21K |
|
637
Jabil
JBL
$23.2B
| $342K | 0.01% |
8,266
-879
| -10% | -$36.4K |
|
|
XYZ
638
Block, Inc.
XYZ
$45B
| $339K | 0.01% |
5,420
-2,195
| -29% | -$137K |
|
639
Warrior Met Coal
HCC
$3.08B
| $336K | 0.01% |
+15,882
| New | +$336K |
|
640
Newmark Group
NMRK
$3.33B
| $335K | 0.01% |
24,904
+1,278
| +5% | +$17.2K |
|
641
RB Global
RBA
$21.6B
| $332K | 0.01% |
7,724
-1,253
| -14% | -$53.9K |
|
642
Cadence Bank
CADE
$6.94B
| $331K | 0.01% |
10,529
-735
| -7% | -$23.1K |
|
643
Dana Inc
DAN
$2.73B
| $331K | 0.01% |
18,160
-7,760
| -30% | -$141K |
|
644
Dycom Industries
DY
$7.51B
| $329K | 0.01% |
6,981
-1,006
| -13% | -$47.4K |
|
645
Ford
F
$45.5B
| $329K | 0.01% |
+35,397
| New | +$329K |
|
646
Radian Group
RDN
$4.73B
| $329K | 0.01% |
13,059
-1,067
| -8% | -$26.9K |
|
647
Twilio
TWLO
$16B
| $329K | 0.01% |
3,353
-90
| -3% | -$8.83K |
|
648
US Physical Therapy
USPH
$1.23B
| $329K | 0.01% |
2,877
-3,223
| -53% | -$369K |
|
649
Arista Networks
ANET
$189B
| $326K | 0.01% |
+25,616
| New | +$326K |
|
650
Exact Sciences
EXAS
$10.4B
| $325K | 0.01% |
3,514
-4,132
| -54% | -$382K |
|