ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 4 |
iShares MBS ETF
MBB
|
+$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Illinois Tool Works
ITW
$77.7B
| – | – |
-1,420
| Closed | -$255K |
|
777
Sealed Air
SEE
$4.86B
| – | – |
-12,485
| Closed | -$497K |
|
778
Schlumberger
SLB
$53.4B
| – | – |
-28,023
| Closed | -$1.13M |
|
|
AAT
779
American Assets Trust
AAT
$1.27B
| – | – |
-15,842
| Closed | -$727K |
|
780
AerCap
AER
$21.9B
| – | – |
-30,093
| Closed | -$1.85M |
|
781
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,308
| Closed | -$218K |
|
782
Arista Networks
ANET
$178B
| – | – |
-25,616
| Closed | -$326K |
|
783
Amphenol
APH
$143B
| – | – |
-10,752
| Closed | -$291K |
|
784
Altice USA
ATUS
$1.05B
| – | – |
-8,166
| Closed | -$224K |
|
785
Bright Horizons
BFAM
$6.62B
| – | – |
-4,968
| Closed | -$747K |
|
786
Booking.com
BKNG
$181B
| – | – |
-200
| Closed | -$411K |
|
787
Box
BOX
$4.86B
| – | – |
-37,860
| Closed | -$635K |
|
788
AB InBev
BUD
$116B
| – | – |
-34,660
| Closed | -$2.84M |
|
789
Cadence Bank
CADE
$7.04B
| – | – |
-10,529
| Closed | -$331K |
|
790
Cathay General Bancorp
CATY
$3.44B
| – | – |
-6,237
| Closed | -$237K |
|
791
Chemours
CC
$2.5B
| – | – |
-25,223
| Closed | -$456K |
|
792
Crown Holdings
CCK
$10.9B
| – | – |
-3,173
| Closed | -$230K |
|
793
Cognex
CGNX
$7.49B
| – | – |
-4,167
| Closed | -$234K |
|
794
Chord Energy
CHRD
$5.9B
| – | – |
-50,459
| Closed | -$164K |
|
795
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,578
| Closed | -$202K |
|
|
CHX
796
DELISTED
ChampionX
CHX
| – | – |
-22,300
| Closed | -$753K |
|
|
CIM
797
Chimera Investment
CIM
$1.19B
| – | – |
-6,798
| Closed | -$420K |
|
798
Compass Minerals
CMP
$794M
| – | – |
-5,669
| Closed | -$346K |
|
799
Capri Holdings
CPRI
$2.54B
| – | – |
-6,049
| Closed | -$231K |
|
800
Cardiff Oncology
CRDF
$148M
| – | – |
-11,400
| Closed | -$14K |
|