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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$7.32B
| $220K | ﹤0.01% |
2,010
-177
| -8% | -$19.4K |
|
752
POSCO
PKX
$15.5B
| $220K | ﹤0.01% |
4,343
-1,614
| -27% | -$81.8K |
|
753
Wolfspeed
WOLF
$196M
| $220K | ﹤0.01% |
4,771
+679
| +17% | +$31.3K |
|
754
Dollar General
DG
$24.1B
| $219K | ﹤0.01% |
1,407
+7
| +0.5% | +$1.09K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $219K | ﹤0.01% |
+5,010
| New | +$219K |
|
756
American Homes 4 Rent
AMH
$12.9B
| $218K | ﹤0.01% |
8,308
-11,101
| -57% | -$291K |
|
757
Motorola Solutions
MSI
$79.8B
| $218K | ﹤0.01% |
1,352
+160
| +13% | +$25.8K |
|
758
Sony
SONY
$165B
| $218K | ﹤0.01% |
+16,060
| New | +$218K |
|
759
Hartford Financial Services
HIG
$37B
| $216K | ﹤0.01% |
+3,561
| New | +$216K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | ﹤0.01% |
1,782
-214
| -11% | -$25.8K |
|
761
Huntsman Corp
HUN
$1.95B
| $213K | ﹤0.01% |
8,834
-1,153
| -12% | -$27.8K |
|
762
Hancock Whitney
HWC
$5.32B
| $213K | ﹤0.01% |
4,864
-634
| -12% | -$27.8K |
|
763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $209K | ﹤0.01% |
+6,925
| New | +$209K |
|
764
Guardant Health
GH
$7.5B
| $208K | ﹤0.01% |
+2,672
| New | +$208K |
|
765
Children's Place
PLCE
$121M
| $207K | ﹤0.01% |
3,316
-3,117
| -48% | -$195K |
|
766
AGNC Investment
AGNC
$10.8B
| $206K | ﹤0.01% |
+11,661
| New | +$206K |
|
767
Exelixis
EXEL
$10.2B
| $205K | ﹤0.01% |
11,621
-1,380
| -11% | -$24.3K |
|
768
Vistra
VST
$63.7B
| $205K | ﹤0.01% |
8,928
-1,188
| -12% | -$27.3K |
|
769
NetEase
NTES
$85B
| $202K | ﹤0.01% |
+3,290
| New | +$202K |
|
770
TJX Companies
TJX
$155B
| $202K | ﹤0.01% |
+3,306
| New | +$202K |
|
771
C.H. Robinson
CHRW
$14.9B
| $202K | ﹤0.01% |
2,578
-855
| -25% | -$67K |
|
772
Innoviva
INVA
$1.29B
| $180K | ﹤0.01% |
+12,712
| New | +$180K |
|
773
Ovintiv
OVV
$10.6B
| $179K | ﹤0.01% |
7,620
-2,403
| -24% | -$56.4K |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $174K | ﹤0.01% |
424
+26
| +7% | +$10.7K |
|
|
TI
775
DELISTED
Telecom Italia
TI
| $174K | ﹤0.01% |
27,922
-3,990
| -13% | -$24.9K |
|