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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$5.52B
| $344K | 0.01% |
5,670
+138
| +2% | +$8.37K |
|
677
Illinois Tool Works
ITW
$77.4B
| $342K | 0.01% |
1,773
-2,697
| -60% | -$520K |
|
678
Western Digital
WDC
$32.1B
| $341K | 0.01% |
12,332
-19,686
| -61% | -$544K |
|
679
Diamondback Energy
FANG
$40.4B
| $340K | 0.01% |
11,269
+227
| +2% | +$6.85K |
|
680
Sarepta Therapeutics
SRPT
$1.96B
| $340K | 0.01% |
2,418
+1,074
| +80% | +$151K |
|
681
DaVita
DVA
$9.79B
| $339K | 0.01% |
3,958
-205
| -5% | -$17.6K |
|
682
Lear
LEA
$5.91B
| $339K | 0.01% |
3,110
+543
| +21% | +$59.2K |
|
683
Wayfair
W
$11.7B
| $339K | 0.01% |
+1,165
| New | +$339K |
|
684
H&R Block
HRB
$6.82B
| $335K | 0.01% |
20,563
-1,732
| -8% | -$28.2K |
|
685
M&T Bank
MTB
$31.2B
| $334K | 0.01% |
3,633
+78
| +2% | +$7.17K |
|
686
Cogent Communications
CCOI
$1.81B
| $333K | 0.01% |
5,544
+535
| +11% | +$32.1K |
|
687
iShares Select Dividend ETF
DVY
$20.7B
| $333K | 0.01% |
4,088
+972
| +31% | +$79.2K |
|
688
Motorola Solutions
MSI
$79.6B
| $332K | 0.01% |
2,117
+523
| +33% | +$82K |
|
689
Sangamo Therapeutics
SGMO
$167M
| $332K | 0.01% |
35,028
-2,316
| -6% | -$22K |
|
690
Boyd Gaming
BYD
$6.94B
| $331K | 0.01% |
10,790
-7,453
| -41% | -$229K |
|
691
GoDaddy
GDDY
$20.1B
| $330K | 0.01% |
4,340
-593
| -12% | -$45.1K |
|
692
CenterPoint Energy
CNP
$24.6B
| $329K | 0.01% |
17,011
+6,997
| +70% | +$135K |
|
693
Mohawk Industries
MHK
$8.64B
| $329K | 0.01% |
3,373
-299
| -8% | -$29.2K |
|
694
BlackLine
BL
$3.29B
| $328K | 0.01% |
3,657
-193
| -5% | -$17.3K |
|
|
RDFN
695
DELISTED
Redfin
RDFN
| $328K | 0.01% |
+6,569
| New | +$328K |
|
696
United Rentals
URI
$62.6B
| $328K | 0.01% |
1,881
-165
| -8% | -$28.8K |
|
697
CBRE Group
CBRE
$48.5B
| $327K | 0.01% |
6,947
-8,328
| -55% | -$392K |
|
698
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $327K | 0.01% |
+3,360
| New | +$327K |
|
699
Bright Horizons
BFAM
$6.63B
| $326K | 0.01% |
+2,143
| New | +$326K |
|
700
Leidos
LDOS
$22.8B
| $326K | 0.01% |
3,647
+179
| +5% | +$16K |
|