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
WDC icon
326
Western Digital
WDC
$63.7B
$1.07M 0.02%
32,018
+13,616
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.02%
+4
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.02%
7,640
-306
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.05M 0.02%
26,349
-32
LW icon
330
Lamb Weston
LW
$8.33B
$1.04M 0.02%
16,327
-444
RF icon
331
Regions Financial
RF
$24.4B
$1.04M 0.02%
93,870
-3,141
VTI icon
332
Vanguard Total Stock Market ETF
VTI
$572B
$1.04M 0.02%
6,660
+1,156
BURL icon
333
Burlington
BURL
$17.1B
$1.04M 0.02%
5,288
-265
GHYB icon
334
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$1.04M 0.02%
22,109
+10,871
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.02%
26,951
-17,307
WST icon
336
West Pharmaceutical
WST
$19.4B
$1.03M 0.02%
4,553
-7,884
RJF icon
337
Raymond James Financial
RJF
$32.4B
$1.03M 0.02%
22,424
-468
IVE icon
338
iShares S&P 500 Value ETF
IVE
$48.1B
$1.03M 0.02%
9,498
+113
EGP icon
339
EastGroup Properties
EGP
$9.82B
$1.02M 0.02%
8,625
-297
ROL icon
340
Rollins
ROL
$28.7B
$1.02M 0.02%
36,170
-1,335
CMS icon
341
CMS Energy
CMS
$21.3B
$1.02M 0.02%
17,478
-9,299
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$13.2B
$1.01M 0.02%
64,877
-5,563
MCK icon
343
McKesson
MCK
$100B
$1.01M 0.02%
6,598
-4,858
PHG icon
344
Philips
PHG
$25.7B
$1.01M 0.02%
25,640
+16,632
LPX icon
345
Louisiana-Pacific
LPX
$6.13B
$1.01M 0.02%
39,249
+8,809
SBS icon
346
Sabesp
SBS
$17B
$1M 0.02%
95,661
+48,902
HXL icon
347
Hexcel
HXL
$5.84B
$1M 0.02%
22,185
+4,308
SIMO icon
348
Silicon Motion
SIMO
$3.15B
$998K 0.02%
20,469
-3,136
DHI icon
349
D.R. Horton
DHI
$45.4B
$996K 0.02%
17,958
-2,742
CMG icon
350
Chipotle Mexican Grill
CMG
$46.2B
$992K 0.02%
47,150
-6,650
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