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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$37B
| $264K | 0.01% |
2,615
+156
| +6% | +$15.7K |
|
627
Myriad Genetics
MYGN
$642M
| $264K | 0.01% |
+18,398
| New | +$264K |
|
628
Interpublic Group of Companies
IPG
$9.51B
| $263K | 0.01% |
+16,246
| New | +$263K |
|
629
Pebblebrook Hotel Trust
PEB
$1.36B
| $263K | 0.01% |
24,156
+1,229
| +5% | +$13.4K |
|
630
Cannae Holdings
CNNE
$1.1B
| $261K | 0.01% |
+7,800
| New | +$261K |
|
631
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $261K | 0.01% |
5,353
+2
| +0% | +$98 |
|
632
Cousins Properties
CUZ
$4.91B
| $260K | 0.01% |
+8,882
| New | +$260K |
|
633
Boyd Gaming
BYD
$6.84B
| $259K | 0.01% |
17,942
-2,499
| -12% | -$36.1K |
|
634
Labcorp
LH
$22.7B
| $255K | 0.01% |
2,352
-1,077
| -31% | -$117K |
|
635
Martin Marietta Materials
MLM
$37.2B
| $255K | 0.01% |
+1,345
| New | +$255K |
|
636
NetEase
NTES
$92.3B
| $252K | 0.01% |
3,925
+635
| +19% | +$40.8K |
|
637
LKQ Corp
LKQ
$8.26B
| $251K | 0.01% |
+12,230
| New | +$251K |
|
638
Colgate-Palmolive
CL
$67.2B
| $248K | 0.01% |
3,739
-2,052
| -35% | -$136K |
|
639
Banco Santander
SAN
$148B
| $248K | 0.01% |
110,137
+31,481
| +40% | +$70.9K |
|
640
VeriSign
VRSN
$26.5B
| $248K | 0.01% |
1,378
-247
| -15% | -$44.5K |
|
641
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $246K | 0.01% |
+6,939
| New | +$246K |
|
642
Cimpress
CMPR
$1.44B
| $243K | 0.01% |
+4,564
| New | +$243K |
|
643
Fortune Brands Innovations
FBIN
$7.05B
| $243K | 0.01% |
6,568
-456
| -6% | -$16.9K |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.01% |
22,248
+6,845
| +44% | +$74.8K |
|
645
Helmerich & Payne
HP
$2.07B
| $239K | 0.01% |
15,288
+733
| +5% | +$11.5K |
|
646
First Merchants
FRME
$2.32B
| $238K | 0.01% |
8,979
+470
| +6% | +$12.5K |
|
647
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $238K | 0.01% |
+9,144
| New | +$238K |
|
648
Invitation Homes
INVH
$18.4B
| $236K | 0.01% |
11,060
-4,068
| -27% | -$86.8K |
|
649
Packaging Corp of America
PKG
$19.2B
| $236K | 0.01% |
2,718
-2,614
| -49% | -$227K |
|
650
ATI
ATI
$10.5B
| $235K | 0.01% |
27,590
+1,828
| +7% | +$15.6K |
|