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
LII icon
351
Lennox International
LII
$20.3B
$991K 0.02%
+4,253
New +$991K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$988K 0.02%
10,117
-547
-5% -$53.4K
CVCO icon
353
Cavco Industries
CVCO
$4.32B
$985K 0.02%
5,106
-28
-0.5% -$5.4K
TLK icon
354
Telkom Indonesia
TLK
$19.2B
$985K 0.02%
44,985
+4,374
+11% +$95.8K
LAD icon
355
Lithia Motors
LAD
$8.74B
$982K 0.02%
6,489
-805
-11% -$122K
DAR icon
356
Darling Ingredients
DAR
$5.07B
$977K 0.02%
39,697
+4,762
+14% +$117K
OSUR icon
357
OraSure Technologies
OSUR
$236M
$975K 0.02%
83,841
-27,303
-25% -$318K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.1B
$973K 0.02%
7,890
+2,702
+52% +$333K
PLD icon
359
Prologis
PLD
$105B
$969K 0.02%
10,384
+219
+2% +$20.4K
BSX icon
360
Boston Scientific
BSX
$159B
$968K 0.02%
27,562
-4,816
-15% -$169K
GH icon
361
Guardant Health
GH
$7.5B
$963K 0.02%
11,873
+1,648
+16% +$134K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13.7B
$961K 0.02%
27,777
-1,193
-4% -$41.3K
NEM icon
363
Newmont
NEM
$83.7B
$957K 0.02%
15,510
-3,423
-18% -$211K
KMB icon
364
Kimberly-Clark
KMB
$43.1B
$956K 0.02%
6,768
-7,841
-54% -$1.11M
TD icon
365
Toronto Dominion Bank
TD
$127B
$954K 0.02%
21,380
-366
-2% -$16.3K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$954K 0.02%
16,378
-139
-0.8% -$8.1K
MPC icon
367
Marathon Petroleum
MPC
$54.8B
$953K 0.02%
25,514
-5,018
-16% -$187K
SYY icon
368
Sysco
SYY
$39.4B
$952K 0.02%
17,415
+12,965
+291% +$709K
AFL icon
369
Aflac
AFL
$57.2B
$944K 0.02%
26,210
+16,737
+177% +$603K
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$943K 0.02%
+17,696
New +$943K
ADSK icon
371
Autodesk
ADSK
$69.5B
$940K 0.02%
3,932
-7,107
-64% -$1.7M
GEM icon
372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$940K 0.02%
31,042
+17,699
+133% +$536K
REXR icon
373
Rexford Industrial Realty
REXR
$10.2B
$938K 0.02%
22,630
+8,157
+56% +$338K
VRNT icon
374
Verint Systems
VRNT
$1.23B
$934K 0.02%
40,583
+6,050
+18% +$139K
SANM icon
375
Sanmina
SANM
$6.44B
$931K 0.02%
37,191
-1,355
-4% -$33.9K
13 14
15
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