ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $263K | 0.01% |
+4,358
| New | +$263K |
|
702
Houlihan Lokey
HLI
$14B
| $262K | 0.01% |
4,711
-1,310
| -22% | -$72.9K |
|
|
CNH
703
CNH Industrial
CNH
$14.2B
| $261K | 0.01% |
42,582
+4,161
| +11% | +$25.5K |
|
704
MSCI
MSCI
$44B
| $259K | 0.01% |
777
-20
| -3% | -$6.67K |
|
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $259K | 0.01% |
2,698
-467,009
| -99% | -$44.8M |
|
706
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.01% |
+3,116
| New | +$252K |
|
707
Marvell Technology
MRVL
$57.6B
| $252K | 0.01% |
+7,182
| New | +$252K |
|
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $250K | 0.01% |
+4,835
| New | +$250K |
|
709
Materion
MTRN
$2.34B
| $250K | 0.01% |
+4,060
| New | +$250K |
|
710
Wolfspeed
WOLF
$285M
| $248K | 0.01% |
+4,186
| New | +$248K |
|
711
Exelixis
EXEL
$10.3B
| $247K | 0.01% |
10,414
-619
| -6% | -$14.7K |
|
712
Globe Life
GL
$11.4B
| $247K | 0.01% |
3,321
-4,274
| -56% | -$318K |
|
713
Toll Brothers
TOL
$14B
| $247K | 0.01% |
+7,585
| New | +$247K |
|
714
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $244K | 0.01% |
+19,470
| New | +$244K |
|
|
ZEN
715
DELISTED
ZENDESK INC
ZEN
| $244K | 0.01% |
2,755
-10,786
| -80% | -$955K |
|
716
HP
HPQ
$27.1B
| $243K | 0.01% |
+13,991
| New | +$243K |
|
717
PROS Holdings
PRO
$755M
| $243K | 0.01% |
+5,480
| New | +$243K |
|
718
ProShares UltraPro Short Dow 30
SDOW
$173M
| $243K | 0.01% |
+631
| New | +$243K |
|
|
QVCGA
719
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $243K | 0.01% |
527
-171
| -24% | -$78.8K |
|
720
Exponent
EXPO
$3.59B
| $242K | 0.01% |
2,985
-75
| -2% | -$6.08K |
|
721
Harley-Davidson
HOG
$3.77B
| $242K | 0.01% |
+10,169
| New | +$242K |
|
722
Healthcare Services Group
HCSG
$1.15B
| $241K | 0.01% |
+9,851
| New | +$241K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | 0.01% |
22,725
+477
| +2% | +$5.06K |
|
|
XYZ
724
Block, Inc.
XYZ
$46B
| $240K | 0.01% |
+2,293
| New | +$240K |
|
725
Workiva
WK
$4.56B
| $237K | ﹤0.01% |
+4,426
| New | +$237K |
|