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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.6B
| $235K | 0.01% |
1,626
+61
| +4% | +$8.82K |
|
652
Las Vegas Sands
LVS
$37.4B
| $233K | 0.01% |
5,492
-7,220
| -57% | -$306K |
|
|
WBT
653
DELISTED
Welbilt, Inc.
WBT
| $231K | 0.01% |
44,957
-6,610
| -13% | -$34K |
|
654
MSCI
MSCI
$43.6B
| $230K | 0.01% |
797
-101
| -11% | -$29.1K |
|
655
Pediatrix Medical
MD
$1.44B
| $227K | 0.01% |
19,500
-887
| -4% | -$10.3K |
|
656
Xerox
XRX
$456M
| $227K | 0.01% |
+11,992
| New | +$227K |
|
|
PDM
657
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $226K | 0.01% |
12,792
-1,702
| -12% | -$30.1K |
|
658
United Airlines
UAL
$34.8B
| $226K | 0.01% |
+7,152
| New | +$226K |
|
659
UBS Group
UBS
$127B
| $225K | 0.01% |
24,303
-979
| -4% | -$9.06K |
|
|
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
| $225K | 0.01% |
6,230
-788
| -11% | -$28.5K |
|
661
Cabot Corp
CBT
$4.21B
| $224K | 0.01% |
8,558
-351
| -4% | -$9.19K |
|
662
Caterpillar
CAT
$198B
| $223K | 0.01% |
+1,919
| New | +$223K |
|
663
First Hawaiian
FHB
$3.19B
| $223K | 0.01% |
13,493
-1,609
| -11% | -$26.6K |
|
664
nVent Electric
NVT
$15.3B
| $223K | 0.01% |
13,235
-287
| -2% | -$4.84K |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $221K | 0.01% |
3,220
+63
| +2% | +$4.32K |
|
666
iShares Gold Trust
IAU
$53.5B
| $220K | 0.01% |
+7,302
| New | +$220K |
|
667
NETSCOUT
NTCT
$1.8B
| $220K | 0.01% |
9,292
-175
| -2% | -$4.14K |
|
668
SPS Commerce
SPSC
$4.18B
| $220K | 0.01% |
4,721
-800
| -14% | -$37.3K |
|
669
Exponent
EXPO
$3.5B
| $220K | 0.01% |
+3,060
| New | +$220K |
|
670
Mohawk Industries
MHK
$8.41B
| $218K | 0.01% |
2,858
+807
| +39% | +$61.6K |
|
671
News Corp Class A
NWSA
$16.2B
| $218K | 0.01% |
24,295
-1,288
| -5% | -$11.6K |
|
672
Alarm.com
ALRM
$2.76B
| $217K | 0.01% |
5,587
-653
| -10% | -$25.4K |
|
673
FNB Corp
FNB
$5.88B
| $216K | 0.01% |
29,281
-3,762
| -11% | -$27.8K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.01% |
8,272
-1,546
| -16% | -$40.4K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.01% |
+2,102
| New | +$216K |
|