ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $1.89M | 0.05% |
12,437
+649
| +6% | +$98.8K |
|
202
Blackrock
BLK
$170B
| $1.89M | 0.05% |
4,299
+1,456
| +51% | +$640K |
|
203
Sumitomo Mitsui Financial
SMFG
$105B
| $1.87M | 0.05% |
390,901
-46,223
| -11% | -$221K |
|
204
Equifax
EFX
$30.8B
| $1.87M | 0.05% |
15,674
-1,665
| -10% | -$199K |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.05% |
14,609
+2,889
| +25% | +$369K |
|
206
Teledyne Technologies
TDY
$25.7B
| $1.86M | 0.05% |
6,269
-780
| -11% | -$232K |
|
207
Entegris
ENTG
$12.4B
| $1.85M | 0.05% |
41,363
+5,238
| +14% | +$235K |
|
208
General Mills
GIS
$27B
| $1.83M | 0.05% |
34,719
-13,397
| -28% | -$707K |
|
209
Vodafone
VOD
$28.5B
| $1.81M | 0.05% |
131,699
+23,967
| +22% | +$330K |
|
210
International Paper
IP
$25.7B
| $1.81M | 0.05% |
61,296
-8,814
| -13% | -$260K |
|
211
Guidewire Software
GWRE
$22B
| $1.79M | 0.05% |
22,523
-1,451
| -6% | -$115K |
|
212
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.05% |
22,978
+609
| +3% | +$47.3K |
|
213
Southern Company
SO
$101B
| $1.78M | 0.05% |
32,827
-6,051
| -16% | -$328K |
|
214
Morgan Stanley
MS
$236B
| $1.77M | 0.05% |
52,139
+8,812
| +20% | +$299K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.77M | 0.05% |
7,606
+236
| +3% | +$54.9K |
|
216
Danaher
DHR
$143B
| $1.76M | 0.05% |
14,363
-3,230
| -18% | -$396K |
|
217
FirstCash
FCFS
$6.53B
| $1.73M | 0.04% |
24,149
+10,714
| +80% | +$769K |
|
218
Autodesk
ADSK
$69.5B
| $1.72M | 0.04% |
11,039
+6,193
| +128% | +$967K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.69M | 0.04% |
52,324
+3,207
| +7% | +$103K |
|
220
Progressive
PGR
$143B
| $1.62M | 0.04% |
21,965
+7,076
| +48% | +$523K |
|
221
Nutrien
NTR
$27.4B
| $1.62M | 0.04% |
47,658
+15,866
| +50% | +$539K |
|
222
Live Nation Entertainment
LYV
$37.9B
| $1.58M | 0.04% |
34,676
+434
| +1% | +$19.7K |
|
223
CMS Energy
CMS
$21.4B
| $1.57M | 0.04% |
26,777
+1,512
| +6% | +$88.8K |
|
224
McKesson
MCK
$85.5B
| $1.55M | 0.04% |
11,456
+408
| +4% | +$55.2K |
|
|
AMED
225
DELISTED
Amedisys
AMED
| $1.54M | 0.04% |
8,403
+266
| +3% | +$48.8K |
|