ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $309K | 0.01% |
4,245
-238
| -5% | -$17.3K |
|
652
Liberty Media Series C
FWONK
$25.5B
| $308K | 0.01% |
+10,048
| New | +$308K |
|
|
PE
653
DELISTED
PARSLEY ENERGY INC
PE
| $307K | 0.01% |
28,739
+2,696
| +10% | +$28.8K |
|
654
Cabot Corp
CBT
$4.31B
| $306K | 0.01% |
8,261
-297
| -3% | -$11K |
|
655
Ionis Pharmaceuticals
IONS
$9.72B
| $305K | 0.01% |
5,170
-951
| -16% | -$56.1K |
|
656
United Rentals
URI
$62.4B
| $305K | 0.01% |
+2,046
| New | +$305K |
|
657
Freeport-McMoran
FCX
$67B
| $303K | 0.01% |
26,240
-62,411
| -70% | -$721K |
|
658
Ambarella
AMBA
$3.59B
| $302K | 0.01% |
6,576
-508
| -7% | -$23.3K |
|
659
First Merchants
FRME
$2.36B
| $301K | 0.01% |
10,926
+1,947
| +22% | +$53.6K |
|
660
Watts Water Technologies
WTS
$9.47B
| $297K | 0.01% |
3,667
-131
| -3% | -$10.6K |
|
661
Align Technology
ALGN
$9.92B
| $296K | 0.01% |
+1,077
| New | +$296K |
|
662
Cognex
CGNX
$7.49B
| $296K | 0.01% |
+4,962
| New | +$296K |
|
663
LKQ Corp
LKQ
$8.39B
| $296K | 0.01% |
11,301
-929
| -8% | -$24.3K |
|
664
Honda
HMC
$45.5B
| $295K | 0.01% |
11,558
-1,130
| -9% | -$28.8K |
|
|
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | 0.01% |
+13,577
| New | +$294K |
|
666
BorgWarner
BWA
$9.61B
| $293K | 0.01% |
+9,430
| New | +$293K |
|
667
Huntington Ingalls Industries
HII
$10.6B
| $292K | 0.01% |
1,672
-2,382
| -59% | -$416K |
|
668
iShares Gold Trust
IAU
$53.3B
| $291K | 0.01% |
8,562
+1,260
| +17% | +$42.8K |
|
|
STFC
669
DELISTED
State Auto Financial Corp
STFC
| $291K | 0.01% |
16,288
-577
| -3% | -$10.3K |
|
670
Gen Digital
GEN
$18.4B
| $290K | 0.01% |
14,656
-882
| -6% | -$17.5K |
|
671
Baidu
BIDU
$37.4B
| $289K | 0.01% |
2,412
-203
| -8% | -$24.3K |
|
672
Southwest Airlines
LUV
$16.7B
| $287K | 0.01% |
8,416
-10,766
| -56% | -$367K |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.01% |
+6,776
| New | +$287K |
|
674
Coca-Cola Europacific Partners
CCEP
$40.9B
| $286K | 0.01% |
+7,564
| New | +$286K |
|
675
WesBanco
WSBC
$3.08B
| $284K | 0.01% |
13,980
-515
| -4% | -$10.5K |
|