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
OMAB icon
426
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$787K 0.02%
21,184
+487
+2% +$18.1K
EBS icon
427
Emergent Biosolutions
EBS
$404M
$786K 0.02%
+9,950
New +$786K
CTVA icon
428
Corteva
CTVA
$49.1B
$783K 0.02%
29,225
-16,330
-36% -$438K
ITW icon
429
Illinois Tool Works
ITW
$77.6B
$782K 0.02%
+4,470
New +$782K
KN icon
430
Knowles
KN
$1.85B
$779K 0.02%
51,077
+654
+1% +$9.97K
FORM icon
431
FormFactor
FORM
$2.26B
$768K 0.02%
26,190
-917
-3% -$26.9K
CVNA icon
432
Carvana
CVNA
$50.9B
$767K 0.02%
6,378
+285
+5% +$34.3K
UNF icon
433
Unifirst Corp
UNF
$3.3B
$754K 0.02%
+4,212
New +$754K
HP icon
434
Helmerich & Payne
HP
$2.01B
$751K 0.02%
38,489
+23,201
+152% +$453K
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$751K 0.02%
6,122
-435
-7% -$53.4K
COLB icon
436
Columbia Banking Systems
COLB
$8.05B
$751K 0.02%
26,483
+3,148
+13% +$89.3K
MANH icon
437
Manhattan Associates
MANH
$13B
$749K 0.02%
7,946
-235
-3% -$22.2K
Z icon
438
Zillow
Z
$21.3B
$748K 0.02%
+12,984
New +$748K
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$744K 0.02%
34,355
+405
+1% +$8.77K
VAC icon
440
Marriott Vacations Worldwide
VAC
$2.73B
$743K 0.02%
+9,036
New +$743K
OKTA icon
441
Okta
OKTA
$16.1B
$742K 0.02%
3,703
-523
-12% -$105K
TEL icon
442
TE Connectivity
TEL
$61.7B
$741K 0.02%
9,074
-1,204
-12% -$98.3K
AIMC
443
DELISTED
Altra Industrial Motion Corp.
AIMC
$740K 0.02%
23,231
-8,533
-27% -$272K
AGZ icon
444
iShares Agency Bond ETF
AGZ
$617M
$739K 0.02%
6,106
-997
-14% -$121K
KLAC icon
445
KLA
KLAC
$119B
$738K 0.02%
3,794
-756
-17% -$147K
SPOT icon
446
Spotify
SPOT
$146B
$737K 0.02%
+2,854
New +$737K
TKR icon
447
Timken Company
TKR
$5.42B
$736K 0.02%
16,180
+227
+1% +$10.3K
THO icon
448
Thor Industries
THO
$5.94B
$735K 0.02%
+6,900
New +$735K
TEAM icon
449
Atlassian
TEAM
$45.2B
$728K 0.02%
+4,033
New +$728K
ONC
450
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$727K 0.02%
+3,859
New +$727K
16 17
18
19 20