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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$149M
| $271K | 0.01% |
2,475
-358
| -13% | -$39.2K |
|
702
Pultegroup
PHM
$27.7B
| $271K | 0.01% |
+6,985
| New | +$271K |
|
703
Alarm.com
ALRM
$2.84B
| $268K | 0.01% |
6,240
-1,141
| -15% | -$49K |
|
|
AVID
704
DELISTED
Avid Technology Inc
AVID
| $268K | 0.01% |
31,261
-1,739
| -5% | -$14.9K |
|
705
OneMain Financial
OMF
$7.31B
| $266K | 0.01% |
+6,310
| New | +$266K |
|
706
SouthState Bank Corporation
SSB
$10.4B
| $263K | 0.01% |
3,026
-136
| -4% | -$11.8K |
|
707
Cemex
CX
$13.6B
| $262K | 0.01% |
69,252
-41,951
| -38% | -$159K |
|
708
PotlatchDeltic
PCH
$3.31B
| $262K | 0.01% |
6,046
-11,282
| -65% | -$489K |
|
709
Tapestry
TPR
$21.7B
| $260K | 0.01% |
9,632
-5,424
| -36% | -$146K |
|
710
Icon
ICLR
$13.6B
| $259K | 0.01% |
1,504
-103
| -6% | -$17.7K |
|
711
Teladoc Health
TDOC
$1.38B
| $259K | 0.01% |
3,090
-673
| -18% | -$56.4K |
|
712
Old Republic International
ORI
$10.1B
| $257K | 0.01% |
11,475
-760
| -6% | -$17K |
|
713
UMB Financial
UMBF
$9.45B
| $256K | 0.01% |
3,725
-194
| -5% | -$13.3K |
|
714
WaFd
WAFD
$2.5B
| $256K | 0.01% |
6,988
-314
| -4% | -$11.5K |
|
715
Illinois Tool Works
ITW
$77.6B
| $255K | 0.01% |
1,420
+40
| +3% | +$7.18K |
|
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $254K | 0.01% |
+2,500
| New | +$254K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $250K | 0.01% |
995
-22
| -2% | -$5.53K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.01% |
2,243
-2,299
| -51% | -$255K |
|
719
Itaú Unibanco
ITUB
$76.6B
| $248K | 0.01% |
36,188
-5,502
| -13% | -$37.7K |
|
720
Oneok
OKE
$45.7B
| $248K | 0.01% |
3,270
-23
| -0.7% | -$1.74K |
|
721
Simpson Manufacturing
SSD
$8.15B
| $248K | 0.01% |
3,094
-137
| -4% | -$11K |
|
722
TechnipFMC
FTI
$16B
| $247K | 0.01% |
15,502
-21,236
| -58% | -$338K |
|
723
iRhythm Technologies
IRTC
$5.82B
| $245K | 0.01% |
3,602
-584
| -14% | -$39.7K |
|
724
PVH
PVH
$4.22B
| $245K | 0.01% |
+2,329
| New | +$245K |
|
725
HCA Healthcare
HCA
$98.5B
| $244K | 0.01% |
+1,652
| New | +$244K |
|