ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$266M
Cap. Flow %
5.56%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$115M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$75.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$44.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$32.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$1.82M 0.04%
78,021
-27,318
-26% -$637K
PSX icon
227
Phillips 66
PSX
$53.2B
$1.79M 0.04%
24,854
+1,088
+5% +$78.2K
BBY icon
228
Best Buy
BBY
$16.1B
$1.78M 0.04%
20,439
-1,342
-6% -$117K
EQNR icon
229
Equinor
EQNR
$60.1B
$1.76M 0.04%
121,789
+15,638
+15% +$226K
FCFS icon
230
FirstCash
FCFS
$6.53B
$1.75M 0.04%
25,888
+1,739
+7% +$117K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.75M 0.04%
48,329
-3,995
-8% -$144K
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$1.74M 0.04%
15,219
-13,214
-46% -$1.51M
AKAM icon
233
Akamai
AKAM
$11.3B
$1.73M 0.04%
16,123
-6,502
-29% -$696K
TSN icon
234
Tyson Foods
TSN
$20B
$1.69M 0.04%
28,262
+8,021
+40% +$479K
COUP
235
DELISTED
Coupa Software Incorporated
COUP
$1.64M 0.03%
5,934
-2,617
-31% -$725K
BHP icon
236
BHP
BHP
$138B
$1.63M 0.03%
36,672
+648
+2% +$28.7K
DG icon
237
Dollar General
DG
$24.1B
$1.62M 0.03%
8,506
+7,156
+530% +$1.36M
SPTL icon
238
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.62M 0.03%
34,484
+23,474
+213% +$1.1M
ENTG icon
239
Entegris
ENTG
$12.4B
$1.62M 0.03%
27,357
-14,006
-34% -$827K
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.03%
28,875
+906
+3% +$50.4K
WIX icon
241
WIX.com
WIX
$8.52B
$1.59M 0.03%
6,204
-3,357
-35% -$860K
IBM icon
242
IBM
IBM
$232B
$1.59M 0.03%
13,752
+5,185
+61% +$599K
COR icon
243
Cencora
COR
$56.7B
$1.59M 0.03%
15,737
+9,069
+136% +$914K
MCD icon
244
McDonald's
MCD
$224B
$1.58M 0.03%
8,580
-6,047
-41% -$1.11M
TTGT icon
245
TechTarget
TTGT
$403M
$1.58M 0.03%
52,497
-3,922
-7% -$118K
ETSY icon
246
Etsy
ETSY
$5.36B
$1.57M 0.03%
14,800
+66
+0.4% +$7.02K
GLW icon
247
Corning
GLW
$61B
$1.57M 0.03%
60,736
-2,495
-4% -$64.6K
DEO icon
248
Diageo
DEO
$61.3B
$1.56M 0.03%
11,610
+5,384
+86% +$723K
DLB icon
249
Dolby
DLB
$6.96B
$1.55M 0.03%
23,566
-601
-2% -$39.6K
LFUS icon
250
Littelfuse
LFUS
$6.51B
$1.55M 0.03%
9,099
-123
-1% -$21K
8 9
10
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