ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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
+$482M
(+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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.25M | 0.05% |
49,117
+1,538
| +3% | +$70.4K |
|
202
Morgan Stanley
MS
$236B
| $2.22M | 0.05% |
43,327
+2,501
| +6% | +$128K |
|
203
Boeing
BA
$174B
| $2.21M | 0.05% |
6,796
-619
| -8% | -$202K |
|
204
Ryanair
RYAAY
$32.1B
| $2.15M | 0.05% |
61,265
-3,168
| -5% | -$111K |
|
205
Medical Properties Trust
MPW
$2.77B
| $2.11M | 0.05% |
99,960
+2,984
| +3% | +$63K |
|
206
Biogen
BIIB
$20.6B
| $2.09M | 0.05% |
7,030
+25
| +0.4% | +$7.42K |
|
207
Vodafone
VOD
$28.5B
| $2.08M | 0.05% |
107,732
-6,729
| -6% | -$130K |
|
208
Novo Nordisk
NVO
$245B
| $2.07M | 0.05% |
71,650
+24
| +0% | +$695 |
|
209
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.05% |
137,393
-4,787
| -3% | -$72.2K |
|
210
Intuit
INTU
$188B
| $2.06M | 0.05% |
7,863
-1,874
| -19% | -$491K |
|
211
Canadian National Railway
CNI
$60.3B
| $2.02M | 0.05% |
22,369
+332
| +2% | +$30K |
|
212
3M
MMM
$82.7B
| $2.02M | 0.05% |
13,655
-922
| -6% | -$136K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.04% |
9,096
-378
| -4% | -$82.7K |
|
214
Welltower
WELL
$112B
| $1.98M | 0.04% |
24,141
-674
| -3% | -$55.1K |
|
215
CenterPoint Energy
CNP
$24.7B
| $1.96M | 0.04% |
71,876
+48,961
| +214% | +$1.34M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.04% |
15,130
-21,324
| -58% | -$2.73M |
|
217
Netflix
NFLX
$529B
| $1.93M | 0.04% |
5,972
-410
| -6% | -$133K |
|
218
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.04% |
17,944
-2,589
| -13% | -$276K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.9M | 0.04% |
7,370
-274
| -4% | -$70.5K |
|
220
AerCap
AER
$22B
| $1.85M | 0.04% |
30,093
-2,126
| -7% | -$131K |
|
221
Avery Dennison
AVY
$13.1B
| $1.84M | 0.04% |
14,027
+1,351
| +11% | +$177K |
|
222
Travelers Companies
TRV
$62B
| $1.83M | 0.04% |
13,326
-3,530
| -21% | -$483K |
|
223
Entegris
ENTG
$12.4B
| $1.81M | 0.04% |
36,125
-466
| -1% | -$23.3K |
|
224
Smith & Nephew
SNN
$16.5B
| $1.8M | 0.04% |
37,417
+157
| +0.4% | +$7.55K |
|
225
ACI Worldwide
ACIW
$5.19B
| $1.79M | 0.04% |
47,130
-3,985
| -8% | -$151K |
|