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 | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$22.7B
| $236K | ﹤0.01% |
+7,101
| New | +$236K |
|
727
Palo Alto Networks
PANW
$132B
| $234K | ﹤0.01% |
+6,114
| New | +$234K |
|
728
Yum! Brands
YUM
$40.5B
| $234K | ﹤0.01% |
+2,688
| New | +$234K |
|
729
Qualcomm
QCOM
$172B
| $233K | ﹤0.01% |
2,561
-3,401
| -57% | -$309K |
|
730
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $233K | ﹤0.01% |
6,008
+22
| +0.4% | +$853 |
|
731
Booz Allen Hamilton
BAH
$12.6B
| $231K | ﹤0.01% |
2,975
-245
| -8% | -$19K |
|
732
SS&C Technologies
SSNC
$21.6B
| $231K | ﹤0.01% |
+4,093
| New | +$231K |
|
733
Tractor Supply
TSCO
$31B
| $230K | ﹤0.01% |
+8,725
| New | +$230K |
|
734
Premier
PINC
$2.21B
| $229K | ﹤0.01% |
6,679
-4,589
| -41% | -$157K |
|
735
HCA Healthcare
HCA
$92.3B
| $228K | ﹤0.01% |
+2,347
| New | +$228K |
|
736
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $228K | ﹤0.01% |
+8,401
| New | +$228K |
|
737
TransDigm Group
TDG
$72.5B
| $228K | ﹤0.01% |
517
-369
| -42% | -$163K |
|
738
Simpson Manufacturing
SSD
$7.97B
| $227K | ﹤0.01% |
+2,688
| New | +$227K |
|
739
US Physical Therapy
USPH
$1.23B
| $226K | ﹤0.01% |
+2,785
| New | +$226K |
|
740
First Hawaiian
FHB
$3.19B
| $225K | ﹤0.01% |
13,023
-470
| -3% | -$8.12K |
|
741
Roper Technologies
ROP
$55.2B
| $224K | ﹤0.01% |
+578
| New | +$224K |
|
742
Motorola Solutions
MSI
$80.3B
| $223K | ﹤0.01% |
+1,594
| New | +$223K |
|
743
Newmark Group
NMRK
$3.33B
| $223K | ﹤0.01% |
45,803
+20,088
| +78% | +$97.8K |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $222K | ﹤0.01% |
13,481
+409
| +3% | +$6.74K |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $222K | ﹤0.01% |
2,338
-2,597
| -53% | -$247K |
|
746
CryoPort
CYRX
$480M
| $221K | ﹤0.01% |
+7,317
| New | +$221K |
|
747
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $221K | ﹤0.01% |
+4,906
| New | +$221K |
|
|
PS
748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $221K | ﹤0.01% |
12,215
-657
| -5% | -$11.9K |
|
749
MasTec
MTZ
$15B
| $220K | ﹤0.01% |
+4,905
| New | +$220K |
|
750
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $219K | ﹤0.01% |
+4,019
| New | +$219K |
|