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 | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$5.92B
| $164K | ﹤0.01% |
50,459
-9,974
| -17% | -$32.4K |
|
777
Infosys
INFY
$67.9B
| $156K | ﹤0.01% |
15,095
-137,852
| -90% | -$1.42M |
|
778
Northern Oil and Gas
NOG
$2.42B
| $153K | ﹤0.01% |
6,518
-1,533
| -19% | -$36K |
|
779
United Natural Foods
UNFI
$1.75B
| $144K | ﹤0.01% |
16,440
-46,815
| -74% | -$410K |
|
|
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
| $110K | ﹤0.01% |
+27,948
| New | +$110K |
|
781
Annaly Capital Management
NLY
$14.2B
| $108K | ﹤0.01% |
+2,890
| New | +$108K |
|
|
IMGN
782
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
11,212
-1,843
| -14% | -$9.37K |
|
|
ACB
783
Aurora Cannabis
ACB
$276M
| $22K | ﹤0.01% |
+84
| New | +$22K |
|
784
Cardiff Oncology
CRDF
$144M
| $14K | ﹤0.01% |
+11,400
| New | +$14K |
|
785
Titan Pharmaceuticals
TTNP
$5.63M
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
786
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-4,568
| Closed | -$284K |
|
787
Teradyne
TER
$19.1B
| – | – |
-3,840
| Closed | -$222K |
|
788
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-8,804
| Closed | -$708K |
|
789
Ambarella
AMBA
$3.54B
| – | – |
-15,581
| Closed | -$979K |
|
790
AMN Healthcare
AMN
$799M
| – | – |
-3,765
| Closed | -$217K |
|
791
Appian
APPN
$2.26B
| – | – |
-14,838
| Closed | -$704K |
|
792
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,697
| Closed | -$217K |
|
793
Acuity Brands
AYI
$10.4B
| – | – |
-1,486
| Closed | -$200K |
|
794
B&G Foods
BGS
$374M
| – | – |
-29,288
| Closed | -$554K |
|
795
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,030
| Closed | -$272K |
|
796
Celanese
CE
$5.34B
| – | – |
-5,358
| Closed | -$655K |
|
797
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,752
| Closed | -$207K |
|
798
Core Laboratories
CLB
$592M
| – | – |
-30,525
| Closed | -$1.42M |
|
799
Cummins
CMI
$55.1B
| – | – |
-3,497
| Closed | -$569K |
|
800
Cimpress
CMPR
$1.54B
| – | – |
-5,360
| Closed | -$707K |
|