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
AIN icon
376
Albany International
AIN
$1.5B
$924K 0.02%
15,747
-3,111
SKX
377
DELISTED
Skechers
SKX
$924K 0.02%
29,460
-8
FELE icon
378
Franklin Electric
FELE
$4.28B
$918K 0.02%
17,479
-607
TMO icon
379
Thermo Fisher Scientific
TMO
$215B
$917K 0.02%
2,530
-1,357
TTD icon
380
Trade Desk
TTD
$17.7B
$916K 0.02%
22,540
+1,820
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$911K 0.02%
29,071
-2,790
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$746M
$909K 0.02%
22,664
+15,725
ALB icon
383
Albemarle
ALB
$15.6B
$905K 0.02%
11,727
+2,524
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$902K 0.02%
8,220
-1,726
FIVE icon
385
Five Below
FIVE
$10.1B
$894K 0.02%
8,368
-3,930
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$889K 0.02%
72,788
-140
GPN icon
387
Global Payments
GPN
$19.4B
$887K 0.02%
5,230
+3,604
CB icon
388
Chubb
CB
$121B
$883K 0.02%
6,973
-751
DIOD icon
389
Diodes
DIOD
$2.35B
$882K 0.02%
17,382
-544
LEN icon
390
Lennar Class A
LEN
$29.5B
$882K 0.02%
14,789
-2,387
RNG icon
391
RingCentral
RNG
$2.66B
$881K 0.02%
3,093
+2,122
RGLD icon
392
Royal Gold
RGLD
$18.5B
$877K 0.02%
7,055
+90
BBIN icon
393
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$875K 0.02%
+18,990
GNTX icon
394
Gentex
GNTX
$5.18B
$874K 0.02%
33,910
+62
ZD icon
395
Ziff Davis
ZD
$1.42B
$869K 0.02%
15,807
+3,029
CRWD icon
396
CrowdStrike
CRWD
$127B
$867K 0.02%
8,648
+3,559
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$867K 0.02%
8,571
+669
STWD icon
398
Starwood Property Trust
STWD
$6.83B
$861K 0.02%
57,551
-27,814
DAL icon
399
Delta Air Lines
DAL
$45.6B
$860K 0.02%
30,656
+11,150
THG icon
400
Hanover Insurance
THG
$6.59B
$858K 0.02%
8,468
-169
14 15
16
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