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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $404K | 0.01% |
2,232
-1,081
| -33% | -$196K |
|
627
Roper Technologies
ROP
$56.3B
| $401K | 0.01% |
1,015
+437
| +76% | +$173K |
|
628
Reynolds Consumer Products
REYN
$4.83B
| $399K | 0.01% |
+13,027
| New | +$399K |
|
629
Martin Marietta Materials
MLM
$37.8B
| $398K | 0.01% |
1,691
+332
| +24% | +$78.1K |
|
630
NIO
NIO
$13.9B
| $398K | 0.01% |
+18,757
| New | +$398K |
|
631
RB Global
RBA
$21.5B
| $398K | 0.01% |
6,715
-1,545
| -19% | -$91.6K |
|
632
Sea Limited
SE
$113B
| $397K | 0.01% |
+2,577
| New | +$397K |
|
633
Myriad Genetics
MYGN
$643M
| $396K | 0.01% |
30,350
+1,112
| +4% | +$14.5K |
|
634
Horace Mann Educators
HMN
$1.89B
| $395K | 0.01% |
11,832
-6
| -0.1% | -$200 |
|
635
Charles Schwab
SCHW
$170B
| $393K | 0.01% |
10,853
-2,423
| -18% | -$87.7K |
|
636
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $393K | 0.01% |
6,500
| – | – |
|
637
Alexandria Real Estate Equities
ARE
$14.6B
| $391K | 0.01% |
2,444
+472
| +24% | +$75.5K |
|
638
XPO
XPO
$15.6B
| $391K | 0.01% |
+13,338
| New | +$391K |
|
639
Alkermes
ALKS
$4.7B
| $390K | 0.01% |
+23,514
| New | +$390K |
|
640
CSX Corp
CSX
$60.5B
| $384K | 0.01% |
14,823
-1,374
| -8% | -$35.6K |
|
641
United Natural Foods
UNFI
$1.74B
| $384K | 0.01% |
+25,805
| New | +$384K |
|
642
Iron Mountain
IRM
$27.3B
| $383K | 0.01% |
14,302
-1,378
| -9% | -$36.9K |
|
|
MDC
643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | 0.01% |
+8,777
| New | +$383K |
|
644
F5
FFIV
$18.4B
| $381K | 0.01% |
+3,104
| New | +$381K |
|
645
BGC Group
BGC
$4.73B
| $380K | 0.01% |
158,398
-16,765
| -10% | -$40.2K |
|
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | 0.01% |
+4,581
| New | +$380K |
|
|
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
| $380K | 0.01% |
6,020
-683
| -10% | -$43.1K |
|
648
Avantor
AVTR
$8.95B
| $379K | 0.01% |
16,869
+4,625
| +38% | +$104K |
|
649
Cummins
CMI
$54.8B
| $379K | 0.01% |
1,795
-457
| -20% | -$96.5K |
|
650
TAL Education Group
TAL
$6.32B
| $378K | 0.01% |
4,968
-329
| -6% | -$25K |
|