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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $200K | ﹤0.01% |
+3,854
| New | +$200K |
|
827
Howmet Aerospace
HWM
$71.8B
| $199K | ﹤0.01% |
+11,891
| New | +$199K |
|
|
EGIO
828
DELISTED
Edgio, Inc. Common Stock
EGIO
| $197K | ﹤0.01% |
856
+111
| +15% | +$25.5K |
|
829
Newmark Group
NMRK
$3.28B
| $194K | ﹤0.01% |
44,981
-822
| -2% | -$3.55K |
|
830
Anywhere Real Estate
HOUS
$724M
| $193K | ﹤0.01% |
20,481
+164
| +0.8% | +$1.55K |
|
831
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $189K | ﹤0.01% |
11,557
-1,060
| -8% | -$17.3K |
|
832
Schlumberger
SLB
$53.4B
| $188K | ﹤0.01% |
+12,112
| New | +$188K |
|
833
Liberty All-Star Equity Fund
USA
$1.94B
| $188K | ﹤0.01% |
+31,306
| New | +$188K |
|
|
PS
834
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $184K | ﹤0.01% |
10,715
-1,500
| -12% | -$25.8K |
|
835
Freeport-McMoran
FCX
$66.5B
| $174K | ﹤0.01% |
11,124
-15,116
| -58% | -$236K |
|
|
LGTY
836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | ﹤0.01% |
12,293
+164
| +1% | +$2.3K |
|
837
Chefs' Warehouse
CHEF
$2.61B
| $167K | ﹤0.01% |
+11,492
| New | +$167K |
|
838
Tronox
TROX
$710M
| $167K | ﹤0.01% |
+21,270
| New | +$167K |
|
|
RTLR
839
DELISTED
Rattler Midstream LP Common Units
RTLR
| $164K | ﹤0.01% |
27,592
+362
| +1% | +$2.15K |
|
|
PDM
840
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $160K | ﹤0.01% |
11,790
-637
| -5% | -$8.65K |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.39B
| $159K | ﹤0.01% |
6,423
+334
| +5% | +$8.27K |
|
842
Old Republic International
ORI
$10.1B
| $151K | ﹤0.01% |
10,229
-966
| -9% | -$14.3K |
|
843
Barclays
BCS
$69.1B
| $146K | ﹤0.01% |
29,063
-5,835
| -17% | -$29.3K |
|
844
Itaú Unibanco
ITUB
$76.6B
| $136K | ﹤0.01% |
45,646
-12,655
| -22% | -$37.7K |
|
845
Viper Energy
VNOM
$6.29B
| $136K | ﹤0.01% |
18,121
+220
| +1% | +$1.65K |
|
846
ING
ING
$71B
| $118K | ﹤0.01% |
16,642
+4,974
| +43% | +$35.3K |
|
847
KT
KT
$9.78B
| $118K | ﹤0.01% |
12,235
-880
| -7% | -$8.49K |
|
848
Cinemark Holdings
CNK
$2.98B
| $116K | ﹤0.01% |
+11,574
| New | +$116K |
|
849
Macy's
M
$4.64B
| $102K | ﹤0.01% |
+17,885
| New | +$102K |
|
|
PHK
850
PIMCO High Income Fund
PHK
$857M
| $88K | ﹤0.01% |
16,000
+5,000
| +45% | +$27.5K |
|