ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 4 |
iShares MBS ETF
MBB
|
+$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$3.08B
| $164K | ﹤0.01% |
15,429
-453
| -3% | -$4.82K |
|
702
Radian Group
RDN
$4.73B
| $158K | ﹤0.01% |
12,221
-838
| -6% | -$10.8K |
|
703
Enova International
ENVA
$2.88B
| $155K | ﹤0.01% |
10,708
-783
| -7% | -$11.3K |
|
704
Itaú Unibanco
ITUB
$75.9B
| $153K | ﹤0.01% |
45,590
+9,402
| +26% | +$31.6K |
|
|
HIBB
705
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $152K | ﹤0.01% |
13,861
-1,381
| -9% | -$15.1K |
|
|
PE
706
DELISTED
PARSLEY ENERGY INC
PE
| $149K | ﹤0.01% |
26,043
+698
| +3% | +$3.99K |
|
707
Barclays
BCS
$71.8B
| $147K | ﹤0.01% |
32,349
-135
| -0.4% | -$613 |
|
708
Ford
F
$45.5B
| $143K | ﹤0.01% |
29,579
-5,818
| -16% | -$28.1K |
|
709
Norwegian Cruise Line
NCLH
$11.5B
| $143K | ﹤0.01% |
13,072
+2,622
| +25% | +$28.7K |
|
|
PS
710
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $141K | ﹤0.01% |
+12,872
| New | +$141K |
|
|
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
| $136K | ﹤0.01% |
49,486
+21,538
| +77% | +$59.2K |
|
|
AVID
712
DELISTED
Avid Technology Inc
AVID
| $135K | ﹤0.01% |
20,000
-11,261
| -36% | -$76K |
|
|
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
| $129K | ﹤0.01% |
30,678
+17,288
| +129% | +$72.7K |
|
|
BDN
714
Brandywine Realty Trust
BDN
$761M
| $128K | ﹤0.01% |
12,165
-2,166
| -15% | -$22.8K |
|
715
AGNC Investment
AGNC
$10.7B
| $127K | ﹤0.01% |
12,026
+365
| +3% | +$3.86K |
|
716
Builders FirstSource
BLDR
$15.5B
| $124K | ﹤0.01% |
10,132
-638
| -6% | -$7.81K |
|
717
Brixmor Property Group
BRX
$8.51B
| $119K | ﹤0.01% |
12,478
-539
| -4% | -$5.14K |
|
|
OIL
718
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $117K | ﹤0.01% |
+28,171
| New | +$117K |
|
719
Cactus
WHD
$2.84B
| $116K | ﹤0.01% |
10,039
-1,188
| -11% | -$13.7K |
|
720
Infosys
INFY
$70.4B
| $114K | ﹤0.01% |
13,929
-1,166
| -8% | -$9.54K |
|
721
Viper Energy
VNOM
$6.62B
| $114K | ﹤0.01% |
17,180
+2,329
| +16% | +$15.5K |
|
722
AYTU BioPharma
AYTU
$20.5M
| $111K | ﹤0.01% |
+370
| New | +$111K |
|
723
Newmark Group
NMRK
$3.33B
| $109K | ﹤0.01% |
25,715
+811
| +3% | +$3.44K |
|
724
Wabash National
WNC
$461M
| $109K | ﹤0.01% |
15,133
+94
| +0.6% | +$677 |
|
725
NOV
NOV
$4.85B
| $106K | ﹤0.01% |
10,750
-591
| -5% | -$5.83K |
|