ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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
+$4.45B
(+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 | |
|---|---|---|---|---|---|---|
851
Acuity Brands
AYI
$10.2B
| – | – |
-1,486
| Closed | -$200K |
|
852
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,697
| Closed | -$217K |
|
853
Appian
APPN
$2.28B
| – | – |
-14,838
| Closed | -$704K |
|
854
AMN Healthcare
AMN
$760M
| – | – |
-3,765
| Closed | -$217K |
|
855
Ambarella
AMBA
$3.36B
| – | – |
-15,581
| Closed | -$979K |
|
856
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-8,804
| Closed | -$708K |
|
857
Teradyne
TER
$19B
| – | – |
-3,840
| Closed | -$222K |
|
858
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-4,568
| Closed | -$284K |
|