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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$24.6B
| $325K | 0.01% |
9,260
-788
| -8% | -$27.7K |
|
702
AMC Networks
AMCX
$325M
| $324K | 0.01% |
+13,131
| New | +$324K |
|
703
Teradyne
TER
$18.3B
| $324K | 0.01% |
+4,078
| New | +$324K |
|
704
HCA Healthcare
HCA
$93.1B
| $322K | 0.01% |
2,586
+239
| +10% | +$29.8K |
|
705
Bandwidth Inc
BAND
$456M
| $321K | 0.01% |
+1,838
| New | +$321K |
|
706
Fidelity National Financial
FNF
$16.1B
| $319K | 0.01% |
10,599
-816
| -7% | -$24.6K |
|
707
Molina Healthcare
MOH
$9.5B
| $317K | 0.01% |
1,732
-78
| -4% | -$14.3K |
|
708
Consolidated Edison
ED
$34.8B
| $315K | 0.01% |
4,041
+174
| +4% | +$13.6K |
|
709
Southwest Airlines
LUV
$16.3B
| $315K | 0.01% |
8,419
+3
| +0% | +$112 |
|
710
Texas Roadhouse
TXRH
$11B
| $315K | 0.01% |
+5,182
| New | +$315K |
|
711
Amphenol
APH
$146B
| $313K | 0.01% |
11,576
+2,464
| +27% | +$66.6K |
|
712
Medifast
MED
$152M
| $312K | 0.01% |
1,896
-382
| -17% | -$62.9K |
|
713
Builders FirstSource
BLDR
$15.5B
| $308K | 0.01% |
+9,439
| New | +$308K |
|
714
AMN Healthcare
AMN
$759M
| $306K | 0.01% |
+5,233
| New | +$306K |
|
715
FedEx
FDX
$53.2B
| $305K | 0.01% |
+1,215
| New | +$305K |
|
716
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $305K | 0.01% |
+5,362
| New | +$305K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| $305K | 0.01% |
14,177
-1,273
| -8% | -$27.4K |
|
718
Grand Canyon Education
LOPE
$5.68B
| $305K | 0.01% |
3,813
-488
| -11% | -$39K |
|
719
American Airlines Group
AAL
$8.5B
| $302K | 0.01% |
24,590
-12,546
| -34% | -$154K |
|
720
Dropbox
DBX
$8.3B
| $302K | 0.01% |
+15,682
| New | +$302K |
|
721
TriNet
TNET
$3.28B
| $299K | 0.01% |
5,037
-141
| -3% | -$8.37K |
|
722
Royal Caribbean
RCL
$92.2B
| $298K | 0.01% |
+4,612
| New | +$298K |
|
|
MANT
723
DELISTED
Mantech International Corp
MANT
| $297K | 0.01% |
4,317
-188
| -4% | -$12.9K |
|
724
Moody's
MCO
$91B
| $296K | 0.01% |
1,021
-1,074
| -51% | -$311K |
|
725
Booz Allen Hamilton
BAH
$12.5B
| $294K | 0.01% |
3,551
+576
| +19% | +$47.7K |
|