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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $377K | 0.01% |
+6,764
| New | +$377K |
|
652
Ball Corp
BALL
$13.7B
| $374K | 0.01% |
4,502
-2,351
| -34% | -$195K |
|
|
TWOU
653
DELISTED
2U, Inc.
TWOU
| $374K | 0.01% |
368
+27
| +8% | +$27.4K |
|
654
United Airlines
UAL
$34.2B
| $371K | 0.01% |
10,691
-2,546
| -19% | -$88.4K |
|
655
UBS Group
UBS
$127B
| $370K | 0.01% |
33,178
-2,794
| -8% | -$31.2K |
|
656
Delta Air Lines
DAL
$39.6B
| $369K | 0.01% |
12,039
-18,617
| -61% | -$571K |
|
657
Johnson Controls International
JCI
$69.6B
| $367K | 0.01% |
8,973
-1,375
| -13% | -$56.2K |
|
658
SS&C Technologies
SSNC
$21.7B
| $367K | 0.01% |
6,069
+1,976
| +48% | +$119K |
|
659
HEICO
HEI
$44B
| $363K | 0.01% |
3,473
-439
| -11% | -$45.9K |
|
660
ARK Innovation ETF
ARKK
$7.21B
| $361K | 0.01% |
+3,921
| New | +$361K |
|
661
Element Solutions
ESI
$6.22B
| $361K | 0.01% |
+34,305
| New | +$361K |
|
662
Trustmark
TRMK
$2.41B
| $361K | 0.01% |
16,877
+17
| +0.1% | +$364 |
|
|
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
| $361K | 0.01% |
63,687
+5,521
| +9% | +$31.3K |
|
664
Kemper
KMPR
$3.38B
| $360K | 0.01% |
+5,378
| New | +$360K |
|
|
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $357K | 0.01% |
+12,048
| New | +$357K |
|
666
Evolent Health
EVH
$1.16B
| $356K | 0.01% |
+28,630
| New | +$356K |
|
667
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $356K | 0.01% |
8,720
+2,712
| +45% | +$111K |
|
668
America Movil
AMX
$59.6B
| $354K | 0.01% |
28,360
-794
| -3% | -$9.91K |
|
669
CRH
CRH
$74.3B
| $354K | 0.01% |
9,832
-1,756
| -15% | -$63.2K |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $350K | 0.01% |
29,310
-667
| -2% | -$7.97K |
|
671
Kirby Corp
KEX
$4.9B
| $348K | 0.01% |
9,615
-18,462
| -66% | -$668K |
|
672
Packaging Corp of America
PKG
$19.3B
| $348K | 0.01% |
3,198
+393
| +14% | +$42.8K |
|
673
Bio-Techne
TECH
$8.43B
| $347K | 0.01% |
5,596
-700
| -11% | -$43.4K |
|
674
Fresenius Medical Care
FMS
$14.8B
| $346K | 0.01% |
8,152
+733
| +10% | +$31.1K |
|
675
BP
BP
$87.8B
| $344K | 0.01% |
19,661
-58,360
| -75% | -$1.02M |
|