ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$26.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.89M
3
PX
Praxair Inc
PX
$5.22M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.96M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
251
DELISTED
Altaba Inc. Common Stock
AABA
$1.2M 0.04%
20,739
+10,922
+111% +$633K
TNET icon
252
TriNet
TNET
$3.38B
$1.2M 0.04%
28,628
+741
+3% +$31.1K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.2M 0.04%
36,306
+421
+1% +$13.9K
ALRM icon
254
Alarm.com
ALRM
$2.85B
$1.2M 0.04%
23,068
-2,217
-9% -$115K
BEAT
255
DELISTED
BioTelemetry, Inc.
BEAT
$1.19M 0.04%
19,900
-1,231
-6% -$73.5K
TRV icon
256
Travelers Companies
TRV
$61.8B
$1.18M 0.04%
9,870
+375
+4% +$44.9K
AEE icon
257
Ameren
AEE
$27.1B
$1.16M 0.04%
17,739
-430
-2% -$28K
TSLA icon
258
Tesla
TSLA
$1.13T
$1.15M 0.04%
51,990
+8,340
+19% +$185K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.04%
12,112
+266
+2% +$25.3K
TOL icon
260
Toll Brothers
TOL
$14.2B
$1.15M 0.04%
34,764
+11,165
+47% +$368K
CDW icon
261
CDW
CDW
$22.2B
$1.14M 0.04%
14,074
-532
-4% -$43.1K
WTFC icon
262
Wintrust Financial
WTFC
$9.23B
$1.14M 0.04%
+17,156
New +$1.14M
HDB icon
263
HDFC Bank
HDB
$181B
$1.14M 0.04%
22,000
+1,234
+6% +$63.9K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.13M 0.04%
19,717
+10,987
+126% +$630K
MLNX
265
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.13M 0.04%
12,178
-1,780
-13% -$164K
CNC icon
266
Centene
CNC
$14.1B
$1.11M 0.04%
19,248
+1,012
+6% +$58.4K
CPK icon
267
Chesapeake Utilities
CPK
$2.93B
$1.1M 0.04%
13,578
-276
-2% -$22.4K
LSTR icon
268
Landstar System
LSTR
$4.58B
$1.1M 0.04%
11,469
-1,011
-8% -$96.7K
QNST icon
269
QuinStreet
QNST
$928M
$1.1M 0.04%
+67,505
New +$1.1M
DECK icon
270
Deckers Outdoor
DECK
$17.5B
$1.09M 0.04%
51,252
+30
+0.1% +$640
RGLD icon
271
Royal Gold
RGLD
$12.3B
$1.09M 0.04%
+12,676
New +$1.09M
STAG icon
272
STAG Industrial
STAG
$6.82B
$1.09M 0.04%
43,601
-2,177
-5% -$54.2K
ZION icon
273
Zions Bancorporation
ZION
$8.37B
$1.08M 0.04%
26,572
+1,135
+4% +$46.3K
AEP icon
274
American Electric Power
AEP
$57.7B
$1.08M 0.04%
14,472
-380
-3% -$28.4K
EXC icon
275
Exelon
EXC
$43.5B
$1.08M 0.04%
33,459
-1,134
-3% -$36.5K
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