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
WEC icon
276
WEC Energy
WEC
$33.7B
$1.35M 0.03%
15,458
+38
BXP icon
277
Boston Properties
BXP
$11B
$1.35M 0.03%
14,982
+1,693
NEO icon
278
NeoGenomics
NEO
$1.54B
$1.35M 0.03%
43,648
+628
ALSN icon
279
Allison Transmission
ALSN
$8.05B
$1.35M 0.03%
36,612
-6,235
CDNS icon
280
Cadence Design Systems
CDNS
$92B
$1.32M 0.03%
13,812
+999
HR icon
281
Healthcare Realty
HR
$6.08B
$1.32M 0.03%
49,690
-480
WUBA
282
DELISTED
58.com Inc
WUBA
$1.32M 0.03%
24,404
+1,958
B
283
Barrick Mining
B
$69.5B
$1.31M 0.03%
48,662
-20,997
COHR
284
DELISTED
Coherent Inc
COHR
$1.3M 0.03%
9,932
-29
PWR icon
285
Quanta Services
PWR
$68.9B
$1.3M 0.03%
33,144
-144
PPL icon
286
PPL Corp
PPL
$24.6B
$1.29M 0.03%
49,884
-36,584
ELV icon
287
Elevance Health
ELV
$74.6B
$1.28M 0.03%
4,886
-233
OLLI icon
288
Ollie's Bargain Outlet
OLLI
$6.94B
$1.28M 0.03%
13,153
-1,330
MAR icon
289
Marriott International
MAR
$76B
$1.28M 0.03%
+14,913
ASH icon
290
Ashland
ASH
$2.68B
$1.27M 0.03%
18,435
+28
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.26M 0.03%
13,832
-238
TWLO icon
292
Twilio
TWLO
$20.3B
$1.26M 0.03%
5,743
+331
FTNT icon
293
Fortinet
FTNT
$60.9B
$1.25M 0.03%
45,640
-10,105
STT icon
294
State Street
STT
$35.6B
$1.23M 0.03%
+19,306
DXCM icon
295
DexCom
DXCM
$26.4B
$1.22M 0.03%
12,072
-1,960
CCI icon
296
Crown Castle
CCI
$40B
$1.22M 0.03%
7,289
+1,747
JACK icon
297
Jack in the Box
JACK
$383M
$1.21M 0.03%
+16,356
NOW icon
298
ServiceNow
NOW
$177B
$1.21M 0.03%
2,986
-282
RYAAY icon
299
Ryanair
RYAAY
$35B
$1.21M 0.03%
45,505
-9,840
NYT icon
300
New York Times
NYT
$10.9B
$1.2M 0.03%
28,651
-43
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