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
AMAT icon
251
Applied Materials
AMAT
$130B
$1.54M 0.03%
25,499
+11,339
+80% +$685K
IBN icon
252
ICICI Bank
IBN
$113B
$1.52M 0.03%
163,717
+66,519
+68% +$618K
DOX icon
253
Amdocs
DOX
$9.46B
$1.52M 0.03%
24,895
-1,308
-5% -$79.7K
HBAN icon
254
Huntington Bancshares
HBAN
$25.7B
$1.51M 0.03%
167,231
+12,841
+8% +$116K
KEX icon
255
Kirby Corp
KEX
$4.97B
$1.5M 0.03%
28,077
+9,077
+48% +$486K
PGR icon
256
Progressive
PGR
$143B
$1.5M 0.03%
18,746
-3,219
-15% -$258K
DGX icon
257
Quest Diagnostics
DGX
$20.5B
$1.49M 0.03%
13,079
-235
-2% -$26.8K
ETN icon
258
Eaton
ETN
$136B
$1.48M 0.03%
16,962
-750
-4% -$65.6K
EXPE icon
259
Expedia Group
EXPE
$26.6B
$1.48M 0.03%
18,024
+1,237
+7% +$102K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.46M 0.03%
14,492
+6,879
+90% +$691K
ACIW icon
261
ACI Worldwide
ACIW
$5.19B
$1.44M 0.03%
53,342
+290
+0.5% +$7.83K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8B
$1.44M 0.03%
3,185
+129
+4% +$58.2K
GLPG icon
263
Galapagos
GLPG
$2.2B
$1.43M 0.03%
7,254
+5,184
+250% +$1.02M
AVY icon
264
Avery Dennison
AVY
$13.1B
$1.42M 0.03%
12,469
-366
-3% -$41.8K
ATR icon
265
AptarGroup
ATR
$9.13B
$1.42M 0.03%
12,702
+4,926
+63% +$551K
AMED
266
DELISTED
Amedisys
AMED
$1.42M 0.03%
7,155
-1,248
-15% -$248K
ROST icon
267
Ross Stores
ROST
$49.4B
$1.42M 0.03%
16,625
+8,784
+112% +$749K
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.03%
8,273
+15
+0.2% +$2.55K
MELI icon
269
Mercado Libre
MELI
$123B
$1.4M 0.03%
+1,419
New +$1.4M
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.39M 0.03%
29,590
-2,225
-7% -$104K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.39M 0.03%
14,876
-126
-0.8% -$11.7K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.03%
15,984
+2,419
+18% +$209K
CAE icon
273
CAE Inc
CAE
$8.53B
$1.38M 0.03%
85,322
+4,403
+5% +$71.3K
SLGN icon
274
Silgan Holdings
SLGN
$4.83B
$1.38M 0.03%
42,491
+262
+0.6% +$8.48K
COR
275
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.03%
11,231
-259
-2% -$31.4K
9 10
11
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