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
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.55%
3 Financials 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
301
ACI Worldwide
ACIW
$5.06B
$1.34M 0.02%
51,147
-2,195
LPX icon
302
Louisiana-Pacific
LPX
$6.32B
$1.32M 0.02%
44,913
+5,664
DHI icon
303
D.R. Horton
DHI
$45.8B
$1.32M 0.02%
17,477
-481
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.32M 0.02%
+27,103
COR
305
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.02%
10,912
-319
MAR icon
306
Marriott International
MAR
$70.6B
$1.3M 0.02%
13,992
-921
COLM icon
307
Columbia Sportswear
COLM
$2.88B
$1.28M 0.02%
+14,749
AGZ icon
308
iShares Agency Bond ETF
AGZ
$609M
$1.28M 0.02%
10,582
+4,476
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.02%
4
TTEC icon
310
TTEC Holdings
TTEC
$172M
$1.28M 0.02%
23,442
+283
AMAT icon
311
Applied Materials
AMAT
$182B
$1.27M 0.02%
21,419
-4,080
DEO icon
312
Diageo
DEO
$54.5B
$1.27M 0.02%
9,229
-2,381
ALSN icon
313
Allison Transmission
ALSN
$6.8B
$1.27M 0.02%
36,106
-506
JACK icon
314
Jack in the Box
JACK
$326M
$1.26M 0.02%
15,888
-468
CDW icon
315
CDW
CDW
$20.4B
$1.25M 0.02%
10,499
+935
SNA icon
316
Snap-on
SNA
$17.7B
$1.25M 0.02%
8,475
+221
TMO icon
317
Thermo Fisher Scientific
TMO
$205B
$1.25M 0.02%
2,824
+294
ELV icon
318
Elevance Health
ELV
$79.7B
$1.25M 0.02%
4,634
-252
NYT icon
319
New York Times
NYT
$9.13B
$1.24M 0.02%
29,046
+395
EVR icon
320
Evercore
EVR
$12.4B
$1.24M 0.02%
18,901
+15,239
LGND icon
321
Ligand Pharmaceuticals
LGND
$3.64B
$1.24M 0.02%
20,764
-7,364
FIVE icon
322
Five Below
FIVE
$8.61B
$1.23M 0.02%
9,665
+1,297
MAA icon
323
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.02%
10,507
+356
ROL icon
324
Rollins
ROL
$27.2B
$1.22M 0.02%
33,671
-2,499
GLPG icon
325
Galapagos
GLPG
$2.27B
$1.21M 0.02%
8,541
+1,287
11 12
13
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