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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $294K | 0.01% |
4,516
-446
| -9% | -$29K |
|
|
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | 0.01% |
14,593
+1,016
| +7% | +$20.5K |
|
728
iShares Gold Trust
IAU
$52.6B
| $293K | 0.01% |
8,125
-437
| -5% | -$15.8K |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $293K | 0.01% |
2,099
+361
| +21% | +$50.4K |
|
730
Hackett Group
HCKT
$576M
| $288K | 0.01% |
25,778
+89
| +0.3% | +$994 |
|
731
Kornit Digital
KRNT
$687M
| $288K | 0.01% |
4,444
-538
| -11% | -$34.9K |
|
|
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | 0.01% |
4,099
-146
| -3% | -$10.2K |
|
733
Pultegroup
PHM
$27.7B
| $286K | 0.01% |
6,169
-5,807
| -48% | -$269K |
|
734
iShares Silver Trust
SLV
$20.1B
| $286K | 0.01% |
+13,191
| New | +$286K |
|
735
TransDigm Group
TDG
$71.6B
| $286K | 0.01% |
602
+85
| +16% | +$40.4K |
|
736
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $282K | 0.01% |
5,553
+167
| +3% | +$8.48K |
|
737
Alarm.com
ALRM
$2.84B
| $279K | 0.01% |
5,052
-589
| -10% | -$32.5K |
|
738
Ford
F
$46.7B
| $279K | 0.01% |
41,880
-29,766
| -42% | -$198K |
|
739
Novavax
NVAX
$1.28B
| $278K | 0.01% |
+2,567
| New | +$278K |
|
740
Brown & Brown
BRO
$31.3B
| $277K | 0.01% |
+6,120
| New | +$277K |
|
741
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.01% |
+12,999
| New | +$277K |
|
742
Fabrinet
FN
$13.2B
| $277K | 0.01% |
4,400
-3,291
| -43% | -$207K |
|
743
Tractor Supply
TSCO
$32.1B
| $277K | 0.01% |
9,660
+935
| +11% | +$26.8K |
|
744
Baidu
BIDU
$35.1B
| $275K | 0.01% |
2,170
-242
| -10% | -$30.7K |
|
745
Ionis Pharmaceuticals
IONS
$9.76B
| $269K | 0.01% |
5,680
+510
| +10% | +$24.2K |
|
746
Honda
HMC
$44.8B
| $268K | 0.01% |
11,282
-276
| -2% | -$6.56K |
|
747
Vanguard Health Care ETF
VHT
$15.7B
| $268K | 0.01% |
1,313
+260
| +25% | +$53.1K |
|
748
Invitation Homes
INVH
$18.5B
| $267K | 0.01% |
9,534
-376
| -4% | -$10.5K |
|
749
Regal Rexnord
RRX
$9.66B
| $266K | 0.01% |
2,837
+436
| +18% | +$40.9K |
|
750
PAR Technology
PAR
$1.96B
| $265K | ﹤0.01% |
+6,545
| New | +$265K |
|