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 | |
|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$629M
| $243K | 0.01% |
3,222
-244
| -7% | -$18.4K |
|
727
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $242K | 0.01% |
4,582
+34
| +0.7% | +$1.8K |
|
728
CME Group
CME
$94.4B
| $240K | 0.01% |
1,194
+124
| +12% | +$24.9K |
|
729
Robert Half
RHI
$3.77B
| $238K | 0.01% |
3,771
-422
| -10% | -$26.6K |
|
730
Cathay General Bancorp
CATY
$3.43B
| $237K | 0.01% |
6,237
-1,074
| -15% | -$40.8K |
|
|
PGRE
731
Paramount Group
PGRE
$1.66B
| $237K | 0.01% |
17,024
-3,387
| -17% | -$47.2K |
|
732
Trimble
TRMB
$19.2B
| $237K | 0.01% |
5,677
-1,662
| -23% | -$69.4K |
|
733
KeyCorp
KEY
$20.8B
| $235K | 0.01% |
11,617
-345
| -3% | -$6.98K |
|
734
Cognex
CGNX
$7.55B
| $234K | 0.01% |
4,167
-572
| -12% | -$32.1K |
|
735
Texas Roadhouse
TXRH
$11.2B
| $234K | 0.01% |
4,157
-587
| -12% | -$33K |
|
736
MSCI
MSCI
$42.9B
| $232K | 0.01% |
898
-58
| -6% | -$15K |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.01% |
+13,390
| New | +$232K |
|
738
Capri Holdings
CPRI
$2.53B
| $231K | 0.01% |
6,049
-1,558
| -20% | -$59.5K |
|
739
Crown Holdings
CCK
$11B
| $230K | 0.01% |
3,173
+18
| +0.6% | +$1.31K |
|
740
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $230K | 0.01% |
9,808
-4,126
| -30% | -$96.8K |
|
|
FBC
741
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $229K | 0.01% |
5,983
-267
| -4% | -$10.2K |
|
742
NETSCOUT
NTCT
$1.79B
| $228K | 0.01% |
+9,467
| New | +$228K |
|
743
ProAssurance
PRA
$1.22B
| $228K | 0.01% |
6,311
-1,067
| -14% | -$38.5K |
|
|
BDN
744
Brandywine Realty Trust
BDN
$759M
| $226K | 0.01% |
14,331
-19,797
| -58% | -$312K |
|
745
Booz Allen Hamilton
BAH
$12.6B
| $225K | 0.01% |
+3,157
| New | +$225K |
|
746
Altice USA
ATUS
$1.05B
| $224K | 0.01% |
8,166
-113
| -1% | -$3.1K |
|
747
Global Net Lease
GNL
$1.77B
| $223K | 0.01% |
10,998
-554
| -5% | -$11.2K |
|
748
Marriott Vacations Worldwide
VAC
$2.73B
| $221K | 0.01% |
1,723
-207
| -11% | -$26.6K |
|
749
Wabash National
WNC
$479M
| $221K | 0.01% |
15,039
-4,020
| -21% | -$59.1K |
|
|
BCPC
750
Balchem Corporation
BCPC
$5.23B
| $221K | 0.01% |
2,177
-114
| -5% | -$11.6K |
|