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
PH icon
401
Parker-Hannifin
PH
$96.1B
$852K 0.02%
4,645
+1,528
+49% +$280K
NXST icon
402
Nexstar Media Group
NXST
$6.31B
$850K 0.02%
10,157
+434
+4% +$36.3K
CSGP icon
403
CoStar Group
CSGP
$37.9B
$844K 0.02%
11,870
+2,620
+28% +$186K
CRUS icon
404
Cirrus Logic
CRUS
$5.94B
$842K 0.02%
13,631
+4,803
+54% +$297K
MTH icon
405
Meritage Homes
MTH
$5.89B
$841K 0.02%
22,116
-718
-3% -$27.3K
ENOV icon
406
Enovis
ENOV
$1.84B
$840K 0.02%
17,486
-2,291
-12% -$110K
UHS icon
407
Universal Health Services
UHS
$12.1B
$838K 0.02%
9,022
-34
-0.4% -$3.16K
LLY icon
408
Eli Lilly
LLY
$652B
$831K 0.02%
5,062
-12,226
-71% -$2.01M
KEY icon
409
KeyCorp
KEY
$20.8B
$829K 0.02%
68,024
-18,115
-21% -$221K
PNR icon
410
Pentair
PNR
$18.1B
$829K 0.02%
21,820
-11,554
-35% -$439K
TDOC icon
411
Teladoc Health
TDOC
$1.38B
$829K 0.02%
4,346
+1,333
+44% +$254K
PRI icon
412
Primerica
PRI
$8.85B
$824K 0.02%
7,064
+2,165
+44% +$253K
SYF icon
413
Synchrony
SYF
$28.1B
$822K 0.02%
37,105
+3,271
+10% +$72.5K
ATHM icon
414
Autohome
ATHM
$3.39B
$820K 0.02%
+10,861
New +$820K
ENS icon
415
EnerSys
ENS
$3.89B
$819K 0.02%
12,720
-2,535
-17% -$163K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$813K 0.02%
27,285
+5,281
+24% +$157K
BWXT icon
417
BWX Technologies
BWXT
$15B
$810K 0.02%
14,299
+5,454
+62% +$309K
CRL icon
418
Charles River Laboratories
CRL
$8.07B
$809K 0.02%
4,638
-215
-4% -$37.5K
GS icon
419
Goldman Sachs
GS
$223B
$799K 0.02%
4,041
+947
+31% +$187K
DOC icon
420
Healthpeak Properties
DOC
$12.8B
$797K 0.02%
28,918
-1,819
-6% -$50.1K
HDB icon
421
HDFC Bank
HDB
$361B
$797K 0.02%
17,531
+25
+0.1% +$1.14K
ALLE icon
422
Allegion
ALLE
$14.8B
$796K 0.02%
7,783
-471
-6% -$48.2K
BND icon
423
Vanguard Total Bond Market
BND
$135B
$796K 0.02%
9,007
+1,355
+18% +$120K
WWE
424
DELISTED
World Wrestling Entertainment
WWE
$796K 0.02%
18,328
-2,592
-12% -$113K
EA icon
425
Electronic Arts
EA
$42.2B
$792K 0.02%
6,003
-262
-4% -$34.6K
15 16
17
18 19