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
AIN icon
376
Albany International
AIN
$1.84B
$924K 0.02%
15,747
-3,111
-16% -$183K
SKX icon
377
Skechers
SKX
$9.5B
$924K 0.02%
29,460
-8
-0% -$251
FELE icon
378
Franklin Electric
FELE
$4.34B
$918K 0.02%
17,479
-607
-3% -$31.9K
TMO icon
379
Thermo Fisher Scientific
TMO
$186B
$917K 0.02%
2,530
-1,357
-35% -$492K
TTD icon
380
Trade Desk
TTD
$25.5B
$916K 0.02%
22,540
+1,820
+9% +$74K
SPSB icon
381
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$911K 0.02%
29,071
-2,790
-9% -$87.4K
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$909K 0.02%
22,664
+15,725
+227% +$631K
ALB icon
383
Albemarle
ALB
$9.6B
$905K 0.02%
11,727
+2,524
+27% +$195K
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$902K 0.02%
8,220
-1,726
-17% -$189K
FIVE icon
385
Five Below
FIVE
$8.46B
$894K 0.02%
8,368
-3,930
-32% -$420K
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$889K 0.02%
72,788
-140
-0.2% -$1.71K
GPN icon
387
Global Payments
GPN
$21.3B
$887K 0.02%
5,230
+3,604
+222% +$611K
CB icon
388
Chubb
CB
$111B
$883K 0.02%
6,973
-751
-10% -$95.1K
DIOD icon
389
Diodes
DIOD
$2.46B
$882K 0.02%
17,382
-544
-3% -$27.6K
LEN icon
390
Lennar Class A
LEN
$36.7B
$882K 0.02%
14,789
-2,387
-14% -$142K
RNG icon
391
RingCentral
RNG
$2.89B
$881K 0.02%
3,093
+2,122
+219% +$604K
RGLD icon
392
Royal Gold
RGLD
$12.2B
$877K 0.02%
7,055
+90
+1% +$11.2K
BBIN icon
393
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$875K 0.02%
+18,990
New +$875K
GNTX icon
394
Gentex
GNTX
$6.25B
$874K 0.02%
33,910
+62
+0.2% +$1.6K
ZD icon
395
Ziff Davis
ZD
$1.56B
$869K 0.02%
15,807
+3,029
+24% +$167K
CRWD icon
396
CrowdStrike
CRWD
$105B
$867K 0.02%
8,648
+3,559
+70% +$357K
JNK icon
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$867K 0.02%
8,571
+669
+8% +$67.7K
STWD icon
398
Starwood Property Trust
STWD
$7.56B
$861K 0.02%
57,551
-27,814
-33% -$416K
DAL icon
399
Delta Air Lines
DAL
$39.9B
$860K 0.02%
30,656
+11,150
+57% +$313K
THG icon
400
Hanover Insurance
THG
$6.35B
$858K 0.02%
8,468
-169
-2% -$17.1K
14 15
16
17 18