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 | |
|---|---|---|---|---|---|---|
676
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $295K | 0.01% |
5,351
-488
| -8% | -$26.9K |
|
677
Viatris
VTRS
$12.2B
| $294K | 0.01% |
+14,615
| New | +$294K |
|
678
Globant
GLOB
$2.78B
| $293K | 0.01% |
2,764
-473
| -15% | -$50.1K |
|
679
Bio-Techne
TECH
$8.46B
| $292K | 0.01% |
5,316
-924
| -15% | -$50.8K |
|
680
Amphenol
APH
$135B
| $291K | 0.01% |
10,752
-44
| -0.4% | -$1.19K |
|
681
PROS Holdings
PRO
$746M
| $290K | 0.01% |
4,844
-782
| -14% | -$46.8K |
|
682
Global Payments
GPN
$21.3B
| $286K | 0.01% |
1,565
+5
| +0.3% | +$914 |
|
683
First Interstate BancSystem
FIBK
$3.41B
| $285K | 0.01% |
6,805
+744
| +12% | +$31.2K |
|
684
NOV
NOV
$4.95B
| $284K | 0.01% |
11,341
-4,070
| -26% | -$102K |
|
685
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.01% |
+1,329
| New | +$283K |
|
686
First Financial Bankshares
FFIN
$5.22B
| $282K | 0.01% |
8,029
-409
| -5% | -$14.4K |
|
687
Brixmor Property Group
BRX
$8.63B
| $281K | 0.01% |
13,017
-1,169
| -8% | -$25.2K |
|
688
GoDaddy
GDDY
$20.1B
| $280K | 0.01% |
4,125
-859
| -17% | -$58.3K |
|
689
Mohawk Industries
MHK
$8.65B
| $280K | 0.01% |
+2,051
| New | +$280K |
|
690
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | 0.01% |
+1,871
| New | +$279K |
|
691
ON Semiconductor
ON
$20.1B
| $279K | 0.01% |
11,442
-3,146
| -22% | -$76.7K |
|
692
Sensata Technologies
ST
$4.66B
| $279K | 0.01% |
5,180
-665
| -11% | -$35.8K |
|
693
Tractor Supply
TSCO
$32.1B
| $278K | 0.01% |
14,860
+900
| +6% | +$16.8K |
|
694
Enova International
ENVA
$3.01B
| $276K | 0.01% |
11,491
-1,106
| -9% | -$26.6K |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $275K | 0.01% |
32,189
-38,378
| -54% | -$328K |
|
696
Builders FirstSource
BLDR
$16.5B
| $274K | 0.01% |
+10,770
| New | +$274K |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.01% |
15,403
-1,210
| -7% | -$21.4K |
|
698
InterContinental Hotels
IHG
$18.8B
| $272K | 0.01% |
3,966
+70
| +2% | +$4.8K |
|
699
Materion
MTRN
$2.33B
| $272K | 0.01% |
4,569
-596
| -12% | -$35.5K |
|
700
Old National Bancorp
ONB
$8.94B
| $272K | 0.01% |
14,872
-710
| -5% | -$13K |
|