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
ADP icon
426
Automatic Data Processing
ADP
$115B
$837K 0.02%
+6,001
BWA icon
427
BorgWarner
BWA
$9.31B
$837K 0.02%
24,550
+15,120
PRI icon
428
Primerica
PRI
$8.57B
$836K 0.02%
7,388
+324
SIMO icon
429
Silicon Motion
SIMO
$3.27B
$832K 0.02%
22,015
+1,546
QLC icon
430
FlexShares US Quality Large Cap Index Fund
QLC
$605M
$830K 0.02%
22,599
+6,720
DE icon
431
Deere & Co
DE
$125B
$827K 0.02%
3,734
+849
DOC icon
432
Healthpeak Properties
DOC
$13B
$824K 0.02%
30,366
+1,448
WH icon
433
Wyndham Hotels & Resorts
WH
$6.05B
$823K 0.02%
16,300
+1,188
UNF icon
434
Unifirst Corp
UNF
$3.16B
$818K 0.02%
4,321
+109
THG icon
435
Hanover Insurance
THG
$6.14B
$816K 0.02%
8,759
+291
DOV icon
436
Dover
DOV
$23.2B
$815K 0.02%
7,519
+3,406
STM icon
437
STMicroelectronics
STM
$27B
$814K 0.02%
26,506
+13,851
ENS icon
438
EnerSys
ENS
$4.65B
$813K 0.02%
12,114
-606
CHD icon
439
Church & Dwight Co
CHD
$21.3B
$809K 0.02%
8,638
+1,837
STWD icon
440
Starwood Property Trust
STWD
$6.84B
$809K 0.02%
53,613
-3,938
MRNA icon
441
Moderna
MRNA
$10.9B
$803K 0.02%
+11,354
EA icon
442
Electronic Arts
EA
$50B
$802K 0.01%
6,147
+144
VRNS icon
443
Varonis Systems
VRNS
$6.94B
$801K 0.01%
20,835
-1,245
TTE icon
444
TotalEnergies
TTE
$132B
$797K 0.01%
23,228
-6,672
SPOT icon
445
Spotify
SPOT
$140B
$791K 0.01%
3,264
+410
JPEM icon
446
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$351M
$782K 0.01%
16,734
+7,914
RVTY icon
447
Revvity
RVTY
$11.1B
$782K 0.01%
6,230
-434
EEFT icon
448
Euronet Worldwide
EEFT
$3.47B
$776K 0.01%
+8,515
SJM icon
449
J.M. Smucker
SJM
$11.2B
$776K 0.01%
6,717
+691
ADSK icon
450
Autodesk
ADSK
$65.6B
$775K 0.01%
3,355
-577
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