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
AFL icon
376
Aflac
AFL
$58.2B
$1M 0.02%
27,553
+1,343
SANM icon
377
Sanmina
SANM
$7.07B
$1M 0.02%
37,041
-150
KMB icon
378
Kimberly-Clark
KMB
$40B
$1M 0.02%
6,771
+3
LAD icon
379
Lithia Motors
LAD
$7.93B
$993K 0.02%
4,358
-2,131
IRTC icon
380
iRhythm Technologies
IRTC
$5.86B
$981K 0.02%
4,123
-2,130
ONC
381
BeOne Medicines Ltd
ONC
$35B
$981K 0.02%
3,425
-434
CRL icon
382
Charles River Laboratories
CRL
$9.06B
$981K 0.02%
4,330
-308
DIOD icon
383
Diodes
DIOD
$2.65B
$981K 0.02%
17,382
SPLK
384
DELISTED
Splunk Inc
SPLK
$979K 0.02%
5,203
-497
Z icon
385
Zillow
Z
$18.1B
$978K 0.02%
9,632
-3,352
GTIP icon
386
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$974K 0.02%
17,139
+8,242
TLK icon
387
Telkom Indonesia
TLK
$17.9B
$971K 0.02%
55,876
+10,891
AZTA icon
388
Azenta
AZTA
$1.45B
$966K 0.02%
20,882
-6,280
SBS icon
389
Sabesp
SBS
$16.6B
$965K 0.02%
116,306
+20,645
NXST icon
390
Nexstar Media Group
NXST
$5.89B
$960K 0.02%
10,677
+520
JQUA icon
391
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$943K 0.02%
29,055
+14,409
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.8B
$937K 0.02%
25,364
-2,413
PFGC icon
393
Performance Food Group
PFGC
$15.9B
$936K 0.02%
+27,027
BWXT icon
394
BWX Technologies
BWXT
$19B
$929K 0.02%
16,506
+2,207
CVCO icon
395
Cavco Industries
CVCO
$4.52B
$928K 0.02%
5,145
+39
NEM icon
396
Newmont
NEM
$104B
$928K 0.02%
14,639
-871
MCK icon
397
McKesson
MCK
$98B
$925K 0.02%
6,208
-390
ENOV icon
398
Enovis
ENOV
$1.85B
$924K 0.02%
17,122
-364
JNK icon
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$913K 0.02%
8,755
+184
CRUS icon
400
Cirrus Logic
CRUS
$6.74B
$910K 0.02%
13,487
-144
14 15
16
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