ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$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
+$44.8M
2
+$32.2M
3
+$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 Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$214B
$1.54M 0.03%
25,499
+11,339
IBN icon
252
ICICI Bank
IBN
$109B
$1.52M 0.03%
163,717
+66,519
DOX icon
253
Amdocs
DOX
$8.39B
$1.52M 0.03%
24,895
-1,308
HBAN icon
254
Huntington Bancshares
HBAN
$26.7B
$1.51M 0.03%
167,231
+12,841
KEX icon
255
Kirby Corp
KEX
$6.07B
$1.5M 0.03%
28,077
+9,077
PGR icon
256
Progressive
PGR
$131B
$1.5M 0.03%
18,746
-3,219
DGX icon
257
Quest Diagnostics
DGX
$20.2B
$1.49M 0.03%
13,079
-235
ETN icon
258
Eaton
ETN
$133B
$1.48M 0.03%
16,962
-750
EXPE icon
259
Expedia Group
EXPE
$32.4B
$1.48M 0.03%
18,024
+1,237
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$1.46M 0.03%
14,492
+6,879
ACIW icon
261
ACI Worldwide
ACIW
$4.67B
$1.44M 0.03%
53,342
+290
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.32B
$1.44M 0.03%
3,185
+129
GLPG icon
263
Galapagos
GLPG
$2.08B
$1.43M 0.03%
7,254
+5,184
AVY icon
264
Avery Dennison
AVY
$13.6B
$1.42M 0.03%
12,469
-366
ATR icon
265
AptarGroup
ATR
$7.88B
$1.42M 0.03%
12,702
+4,926
AMED
266
DELISTED
Amedisys
AMED
$1.42M 0.03%
7,155
-1,248
ROST icon
267
Ross Stores
ROST
$58B
$1.42M 0.03%
16,625
+8,784
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.03%
8,273
+15
MELI icon
269
Mercado Libre
MELI
$106B
$1.4M 0.03%
+1,419
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.39M 0.03%
29,590
-2,225
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.39M 0.03%
14,876
-126
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.38M 0.03%
15,984
+2,419
CAE icon
273
CAE Inc
CAE
$8.88B
$1.38M 0.03%
85,322
+4,403
SLGN icon
274
Silgan Holdings
SLGN
$4.06B
$1.38M 0.03%
42,491
+262
COR
275
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.03%
11,231
-259
9 10
11
12 13