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 | |
|---|---|---|---|---|---|---|
776
APi Group
APG
$14.5B
| $240K | ﹤0.01% |
+25,266
| New | +$240K |
|
777
Baker Hughes
BKR
$44.9B
| $240K | ﹤0.01% |
+18,054
| New | +$240K |
|
778
Century Communities
CCS
$2.07B
| $240K | ﹤0.01% |
+5,681
| New | +$240K |
|
779
Clearway Energy Class A
CWEN.A
$3.2B
| $239K | ﹤0.01% |
9,686
-525
| -5% | -$13K |
|
780
Workiva
WK
$4.48B
| $238K | ﹤0.01% |
4,255
-171
| -4% | -$9.57K |
|
781
US Physical Therapy
USPH
$1.3B
| $235K | ﹤0.01% |
2,705
-80
| -3% | -$6.95K |
|
782
Stride
LRN
$7.01B
| $234K | ﹤0.01% |
8,898
+916
| +11% | +$24.1K |
|
|
CNH
783
CNH Industrial
CNH
$14.3B
| $234K | ﹤0.01% |
34,386
-8,196
| -19% | -$55.8K |
|
784
Wells Fargo
WFC
$253B
| $233K | ﹤0.01% |
+9,922
| New | +$233K |
|
785
RPM International
RPM
$16.2B
| $232K | ﹤0.01% |
+2,801
| New | +$232K |
|
786
AGNC Investment
AGNC
$10.8B
| $231K | ﹤0.01% |
16,603
+2,086
| +14% | +$29K |
|
787
Tapestry
TPR
$21.7B
| $231K | ﹤0.01% |
14,775
+3,647
| +33% | +$57K |
|
788
Fox Class A
FOXA
$27.4B
| $230K | ﹤0.01% |
8,267
-5,169
| -38% | -$144K |
|
789
Patrick Industries
PATK
$3.78B
| $229K | ﹤0.01% |
+5,969
| New | +$229K |
|
790
US Foods
USFD
$17.5B
| $229K | ﹤0.01% |
+10,311
| New | +$229K |
|
791
Artisan Partners
APAM
$3.26B
| $228K | ﹤0.01% |
+5,846
| New | +$228K |
|
792
Annaly Capital Management
NLY
$14.2B
| $227K | ﹤0.01% |
7,953
+2,075
| +35% | +$59.2K |
|
793
Reliance Steel & Aluminium
RS
$15.7B
| $227K | ﹤0.01% |
2,224
-114
| -5% | -$11.6K |
|
|
STFC
794
DELISTED
State Auto Financial Corp
STFC
| $224K | ﹤0.01% |
16,304
+16
| +0.1% | +$220 |
|
|
NKLA
795
DELISTED
Nikola Corporation Common Stock
NKLA
| $223K | ﹤0.01% |
363
+224
| +161% | +$138K |
|
796
Banco Santander
SAN
$141B
| $222K | ﹤0.01% |
125,419
-33,492
| -21% | -$59.3K |
|
797
DraftKings
DKNG
$23.1B
| $220K | ﹤0.01% |
3,742
-3,359
| -47% | -$197K |
|
798
Halliburton
HAL
$18.8B
| $219K | ﹤0.01% |
18,152
+3,055
| +20% | +$36.9K |
|
799
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $219K | ﹤0.01% |
+4,311
| New | +$219K |
|
800
Nutrien
NTR
$27.4B
| $219K | ﹤0.01% |
5,599
-665
| -11% | -$26K |
|