ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$67.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.54M
5
AAPL icon
Apple
AAPL
$5.23M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.41M
3
MBB icon
iShares MBS ETF
MBB
$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3M
5
FIO
FUSION-IO INC COM
FIO
$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
276
TXNM Energy, Inc.
TXNM
$5.98B
$271K 0.02%
9,249
+5,068
+121% +$148K
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$270K 0.02%
7,561
+585
+8% +$20.9K
LNC icon
278
Lincoln National
LNC
$8.09B
$268K 0.02%
5,215
+2,055
+65% +$106K
AMBA icon
279
Ambarella
AMBA
$3.4B
$267K 0.02%
8,557
+7,650
+843% +$239K
PRI icon
280
Primerica
PRI
$8.64B
$267K 0.02%
+5,573
New +$267K
HMN icon
281
Horace Mann Educators
HMN
$1.88B
$266K 0.02%
8,497
+4,752
+127% +$149K
OHI icon
282
Omega Healthcare
OHI
$12.6B
$266K 0.02%
7,221
+3,924
+119% +$145K
OVV icon
283
Ovintiv
OVV
$11B
$266K 0.02%
11,201
+4,836
+76% +$115K
PEB icon
284
Pebblebrook Hotel Trust
PEB
$1.31B
$266K 0.02%
7,201
+4,001
+125% +$148K
PTC icon
285
PTC
PTC
$25.5B
$266K 0.02%
6,843
+3,465
+103% +$135K
TRP icon
286
TC Energy
TRP
$53.7B
$266K 0.02%
5,574
+2,380
+75% +$114K
SONC
287
DELISTED
Sonic Corp
SONC
$266K 0.02%
12,038
+6,515
+118% +$144K
SWKS icon
288
Skyworks Solutions
SWKS
$10.8B
$265K 0.02%
5,649
+1,968
+53% +$92.3K
ICON
289
DELISTED
Iconix Brand Group, Inc.
ICON
$265K 0.02%
6,162
+3,371
+121% +$145K
CNQ icon
290
Canadian Natural Resources
CNQ
$66.6B
$264K 0.02%
5,744
-94
-2% -$4.32K
AZ
291
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$264K 0.02%
15,815
-5,646
-26% -$94.2K
CLNY
292
DELISTED
Colony Capital, Inc.
CLNY
$263K 0.02%
11,313
+6,419
+131% +$149K
TTEC icon
293
TTEC Holdings
TTEC
$187M
$262K 0.02%
9,024
+4,784
+113% +$139K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.02%
5,951
+2,521
+73% +$110K
AMGN icon
295
Amgen
AMGN
$154B
$259K 0.02%
2,188
+884
+68% +$105K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.02%
+6,471
New +$259K
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$259K 0.02%
3,792
+65
+2% +$4.44K
HI icon
298
Hillenbrand
HI
$1.74B
$256K 0.02%
+7,848
New +$256K
SKX icon
299
Skechers
SKX
$9.49B
$256K 0.02%
+5,598
New +$256K
LSI
300
DELISTED
Life Storage, Inc.
LSI
$256K 0.02%
3,316
+1,849
+126% +$143K
10 11
12
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