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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.02%
+4
New +$1.07M
WDC icon
327
Western Digital
WDC
$31.9B
$1.07M 0.02%
32,018
+13,616
+74% +$455K
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.02%
7,640
-306
-4% -$42.7K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.05M 0.02%
26,349
-32
-0.1% -$1.28K
LW icon
330
Lamb Weston
LW
$8.08B
$1.04M 0.02%
16,327
-444
-3% -$28.4K
RF icon
331
Regions Financial
RF
$24.1B
$1.04M 0.02%
93,870
-3,141
-3% -$34.9K
VTI icon
332
Vanguard Total Stock Market ETF
VTI
$528B
$1.04M 0.02%
6,660
+1,156
+21% +$181K
BURL icon
333
Burlington
BURL
$18.4B
$1.04M 0.02%
5,288
-265
-5% -$52.2K
GHYB icon
334
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$1.04M 0.02%
22,109
+10,871
+97% +$512K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.02%
26,951
-17,307
-39% -$668K
WST icon
336
West Pharmaceutical
WST
$18B
$1.03M 0.02%
4,553
-7,884
-63% -$1.79M
RJF icon
337
Raymond James Financial
RJF
$33B
$1.03M 0.02%
22,424
-468
-2% -$21.5K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$41B
$1.03M 0.02%
9,498
+113
+1% +$12.2K
EGP icon
339
EastGroup Properties
EGP
$8.97B
$1.02M 0.02%
8,625
-297
-3% -$35.2K
ROL icon
340
Rollins
ROL
$27.4B
$1.02M 0.02%
36,170
-1,335
-4% -$37.7K
CMS icon
341
CMS Energy
CMS
$21.4B
$1.02M 0.02%
17,478
-9,299
-35% -$543K
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.01M 0.02%
64,877
-5,563
-8% -$86.9K
MCK icon
343
McKesson
MCK
$85.5B
$1.01M 0.02%
6,598
-4,858
-42% -$746K
PHG icon
344
Philips
PHG
$26.5B
$1.01M 0.02%
25,640
+16,632
+185% +$655K
LPX icon
345
Louisiana-Pacific
LPX
$6.9B
$1.01M 0.02%
39,249
+8,809
+29% +$226K
SBS icon
346
Sabesp
SBS
$15.8B
$1.01M 0.02%
95,661
+48,902
+105% +$514K
HXL icon
347
Hexcel
HXL
$5.16B
$1M 0.02%
22,185
+4,308
+24% +$195K
SIMO icon
348
Silicon Motion
SIMO
$2.8B
$998K 0.02%
20,469
-3,136
-13% -$153K
DHI icon
349
D.R. Horton
DHI
$54.2B
$996K 0.02%
17,958
-2,742
-13% -$152K
CMG icon
350
Chipotle Mexican Grill
CMG
$55.1B
$992K 0.02%
47,150
-6,650
-12% -$140K
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14
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