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
AZTA icon
301
Azenta
AZTA
$1.39B
$1.2M 0.03%
27,162
-265
-1% -$11.7K
PENN icon
302
PENN Entertainment
PENN
$2.99B
$1.2M 0.03%
39,282
-1,395
-3% -$42.6K
OTIS icon
303
Otis Worldwide
OTIS
$34.1B
$1.19M 0.02%
+20,956
New +$1.19M
STE icon
304
Steris
STE
$24.2B
$1.19M 0.02%
7,742
-918
-11% -$141K
SRE icon
305
Sempra
SRE
$52.9B
$1.17M 0.02%
19,928
+13,220
+197% +$775K
MAA icon
306
Mid-America Apartment Communities
MAA
$17B
$1.16M 0.02%
10,151
-177
-2% -$20.3K
CARR icon
307
Carrier Global
CARR
$55.8B
$1.16M 0.02%
+52,039
New +$1.16M
AEE icon
308
Ameren
AEE
$27.2B
$1.15M 0.02%
16,368
-2,033
-11% -$143K
UBER icon
309
Uber
UBER
$190B
$1.15M 0.02%
37,022
+11,545
+45% +$359K
TTE icon
310
TotalEnergies
TTE
$133B
$1.15M 0.02%
29,900
+7,862
+36% +$302K
TRP icon
311
TC Energy
TRP
$53.9B
$1.14M 0.02%
26,680
+7,601
+40% +$326K
SNA icon
312
Snap-on
SNA
$17.1B
$1.14M 0.02%
8,254
-166
-2% -$23K
PCTY icon
313
Paylocity
PCTY
$9.62B
$1.14M 0.02%
7,814
-3,296
-30% -$481K
MPWR icon
314
Monolithic Power Systems
MPWR
$41.5B
$1.14M 0.02%
4,800
-188
-4% -$44.6K
MCHP icon
315
Microchip Technology
MCHP
$35.6B
$1.13M 0.02%
+21,524
New +$1.13M
SPLK
316
DELISTED
Splunk Inc
SPLK
$1.13M 0.02%
5,700
-109
-2% -$21.7K
GWW icon
317
W.W. Grainger
GWW
$47.5B
$1.13M 0.02%
+3,595
New +$1.13M
BBAG icon
318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.12M 0.02%
20,067
+12,637
+170% +$707K
BBUS icon
319
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.12M 0.02%
19,944
+12,443
+166% +$698K
CDW icon
320
CDW
CDW
$22.2B
$1.11M 0.02%
9,564
-527
-5% -$61.2K
CHE icon
321
Chemed
CHE
$6.79B
$1.1M 0.02%
2,431
-157
-6% -$70.8K
MU icon
322
Micron Technology
MU
$147B
$1.1M 0.02%
21,274
+5,929
+39% +$305K
ICE icon
323
Intercontinental Exchange
ICE
$99.8B
$1.08M 0.02%
11,838
-35,107
-75% -$3.21M
TTEC icon
324
TTEC Holdings
TTEC
$183M
$1.08M 0.02%
23,159
+294
+1% +$13.7K
DOCU icon
325
DocuSign
DOCU
$16.1B
$1.07M 0.02%
6,224
+860
+16% +$148K
11 12
13
14 15