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 | |
|---|---|---|---|---|---|---|
|
AVID
801
DELISTED
Avid Technology Inc
AVID
| $219K | ﹤0.01% |
25,603
-1,731
| -6% | -$14.8K |
|
802
M/I Homes
MHO
$4.14B
| $218K | ﹤0.01% |
+4,740
| New | +$218K |
|
803
Neurocrine Biosciences
NBIX
$14.3B
| $215K | ﹤0.01% |
2,238
+501
| +29% | +$48.1K |
|
804
Premier
PINC
$2.13B
| $215K | ﹤0.01% |
6,536
-143
| -2% | -$4.7K |
|
805
Oshkosh
OSK
$8.93B
| $214K | ﹤0.01% |
2,910
-71
| -2% | -$5.22K |
|
|
AVLR
806
DELISTED
Avalara, Inc.
AVLR
| $214K | ﹤0.01% |
+1,679
| New | +$214K |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214K | ﹤0.01% |
1,688
-296
| -15% | -$37.5K |
|
808
Yum! Brands
YUM
$40.1B
| $213K | ﹤0.01% |
2,333
-355
| -13% | -$32.4K |
|
809
Encore Capital Group
ECPG
$1.02B
| $212K | ﹤0.01% |
+5,498
| New | +$212K |
|
|
LVGO
810
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $212K | ﹤0.01% |
+1,513
| New | +$212K |
|
811
Vanguard Total International Stock ETF
VXUS
$102B
| $211K | ﹤0.01% |
+4,055
| New | +$211K |
|
812
United Fire Group
UFCS
$794M
| $209K | ﹤0.01% |
10,289
+71
| +0.7% | +$1.44K |
|
813
AutoNation
AN
$8.55B
| $208K | ﹤0.01% |
+3,934
| New | +$208K |
|
814
Materion
MTRN
$2.33B
| $207K | ﹤0.01% |
3,980
-80
| -2% | -$4.16K |
|
815
Virgin Galactic
SPCE
$185M
| $207K | ﹤0.01% |
+537
| New | +$207K |
|
816
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $206K | ﹤0.01% |
6,073
-2,949
| -33% | -$100K |
|
817
Brookfield
BN
$99.5B
| $205K | ﹤0.01% |
7,722
-9,449
| -55% | -$251K |
|
818
Radian Group
RDN
$4.79B
| $204K | ﹤0.01% |
13,944
+2,354
| +20% | +$34.4K |
|
819
MasTec
MTZ
$14B
| $203K | ﹤0.01% |
4,808
-97
| -2% | -$4.1K |
|
820
Zimmer Biomet
ZBH
$20.9B
| $203K | ﹤0.01% |
1,533
-793
| -34% | -$105K |
|
821
Emcor
EME
$28B
| $202K | ﹤0.01% |
2,982
-87
| -3% | -$5.89K |
|
822
Wolfspeed
WOLF
$196M
| $202K | ﹤0.01% |
3,167
-1,019
| -24% | -$65K |
|
|
RP
823
DELISTED
RealPage, Inc.
RP
| $202K | ﹤0.01% |
+3,496
| New | +$202K |
|
824
OneMain Financial
OMF
$7.31B
| $201K | ﹤0.01% |
+6,405
| New | +$201K |
|
825
RenaissanceRe
RNR
$11.3B
| $201K | ﹤0.01% |
1,186
-12
| -1% | -$2.03K |
|