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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$13.2B
| $325K | 0.01% |
5,014
-259
| -5% | -$16.8K |
|
652
TriNet
TNET
$3.43B
| $325K | 0.01% |
5,736
-747
| -12% | -$42.3K |
|
653
Dorman Products
DORM
$5B
| $324K | 0.01% |
4,281
-144
| -3% | -$10.9K |
|
654
Valmont Industries
VMI
$7.46B
| $324K | 0.01% |
2,161
-110
| -5% | -$16.5K |
|
655
Heron Therapeutics
HRTX
$201M
| $323K | 0.01% |
13,754
-649
| -5% | -$15.2K |
|
|
PDM
656
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $322K | 0.01% |
14,494
-731
| -5% | -$16.2K |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $322K | 0.01% |
+6,483
| New | +$322K |
|
658
Addus HomeCare
ADUS
$2.08B
| $318K | 0.01% |
3,266
+155
| +5% | +$15.1K |
|
659
UBS Group
UBS
$128B
| $318K | 0.01% |
25,282
-4,871
| -16% | -$61.3K |
|
660
Take-Two Interactive
TTWO
$44.2B
| $317K | 0.01% |
+2,591
| New | +$317K |
|
661
Check Point Software Technologies
CHKP
$20.7B
| $316K | 0.01% |
2,851
-992
| -26% | -$110K |
|
662
Ionis Pharmaceuticals
IONS
$9.76B
| $314K | 0.01% |
5,205
+244
| +5% | +$14.7K |
|
663
Banco Santander
SAN
$141B
| $313K | 0.01% |
78,656
-30,108
| -28% | -$120K |
|
664
Constellation Brands
STZ
$26.2B
| $313K | 0.01% |
1,652
-289
| -15% | -$54.8K |
|
665
VeriSign
VRSN
$26.2B
| $313K | 0.01% |
+1,625
| New | +$313K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $313K | 0.01% |
4,778
-314
| -6% | -$20.6K |
|
667
Oshkosh
OSK
$8.93B
| $312K | 0.01% |
3,300
-316
| -9% | -$29.9K |
|
668
Baidu
BIDU
$35.1B
| $311K | 0.01% |
2,459
-757
| -24% | -$95.7K |
|
669
Barclays
BCS
$69.1B
| $309K | 0.01% |
32,484
-4,907
| -13% | -$46.7K |
|
|
CNH
670
CNH Industrial
CNH
$14.3B
| $308K | 0.01% |
32,157
-7,101
| -18% | -$68K |
|
671
LGI Homes
LGIH
$1.55B
| $307K | 0.01% |
4,345
+1,768
| +69% | +$125K |
|
672
SPS Commerce
SPSC
$4.19B
| $306K | 0.01% |
5,521
-179
| -3% | -$9.92K |
|
673
Houlihan Lokey
HLI
$13.9B
| $301K | 0.01% |
6,168
-720
| -10% | -$35.1K |
|
|
REGI
674
DELISTED
Renewable Energy Group, Inc.
REGI
| $299K | 0.01% |
+11,095
| New | +$299K |
|
675
Emcor
EME
$28B
| $298K | 0.01% |
3,456
-328
| -9% | -$28.3K |
|