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 | |
|---|---|---|---|---|---|---|
851
AYTU BioPharma
AYTU
$20.2M
| $87K | ﹤0.01% |
364
+2
| +0.6% | +$478 |
|
852
Northern Oil and Gas
NOG
$2.42B
| $87K | ﹤0.01% |
15,209
+9,101
| +149% | +$52.1K |
|
853
Invesco Mortgage Capital
IVR
$529M
| $85K | ﹤0.01% |
3,136
-191
| -6% | -$5.18K |
|
854
Energy Transfer Partners
ET
$59.7B
| $82K | ﹤0.01% |
15,255
-23,800
| -61% | -$128K |
|
855
Denison Mines
DNN
$2.11B
| $81K | ﹤0.01% |
200,000
| – | – |
|
|
PPBT
856
Purple Biotech
PPBT
$2M
| $76K | ﹤0.01% |
865
+255
| +42% | +$22.4K |
|
|
MRO
857
DELISTED
Marathon Oil Corporation
MRO
| $61K | ﹤0.01% |
+15,035
| New | +$61K |
|
858
Nokia
NOK
$24.5B
| $59K | ﹤0.01% |
14,941
+339
| +2% | +$1.34K |
|
859
FuelCell Energy
FCEL
$92.3M
| $58K | ﹤0.01% |
900
+17
| +2% | +$1.1K |
|
860
DNOW Inc
DNOW
$1.67B
| $58K | ﹤0.01% |
12,710
+51
| +0.4% | +$233 |
|
861
Opko Health
OPK
$1.07B
| $56K | ﹤0.01% |
+15,100
| New | +$56K |
|
862
Moleculin Biotech
MBRX
$11.4M
| $47K | ﹤0.01% |
+639
| New | +$47K |
|
|
AMRN
863
Amarin Corp
AMRN
$311M
| $43K | ﹤0.01% |
506
-9
| -2% | -$765 |
|
864
NexGen Energy
NXE
$4.46B
| $35K | ﹤0.01% |
+20,000
| New | +$35K |
|
865
Outlook Therapeutics
OTLK
$41.5M
| $35K | ﹤0.01% |
+2,423
| New | +$35K |
|
|
SCPX
866
DELISTED
Scorpius Holdings, Inc.
SCPX
| $32K | ﹤0.01% |
+1
| New | +$32K |
|
867
Boxlight
BOXL
$4.49M
| $24K | ﹤0.01% |
+380
| New | +$24K |
|
|
VIVE
868
DELISTED
VIVEVE MED INC
VIVE
| $24K | ﹤0.01% |
+4,620
| New | +$24K |
|
869
Seanergy Maritime Holdings
SHIP
$167M
| $23K | ﹤0.01% |
+5,105
| New | +$23K |
|
|
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
| $22K | ﹤0.01% |
+22,499
| New | +$22K |
|
|
HEXO
871
DELISTED
HEXO Corp. Common Shares
HEXO
| $22K | ﹤0.01% |
583
-1
| -0.2% | -$38 |
|
872
Oxbridge Re Holdings
OXBR
$15.1M
| $19K | ﹤0.01% |
+10,971
| New | +$19K |
|
873
Geron
GERN
$893M
| $18K | ﹤0.01% |
+10,000
| New | +$18K |
|
|
IDEX
874
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $17K | ﹤0.01% |
146
-5
| -3% | -$582 |
|
|
AVGR
875
DELISTED
Avinger, Inc. Common Stock
AVGR
| $15K | ﹤0.01% |
155
-23
| -13% | -$2.23K |
|