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
IRTC icon
451
iRhythm Technologies
IRTC
$5.82B
$725K 0.02%
6,253
-1,280
-17% -$148K
APD icon
452
Air Products & Chemicals
APD
$64.5B
$724K 0.02%
2,999
-171
-5% -$41.3K
PNFP icon
453
Pinnacle Financial Partners
PNFP
$7.55B
$724K 0.02%
17,248
-278
-2% -$11.7K
PACW
454
DELISTED
PacWest Bancorp
PACW
$724K 0.02%
36,721
+8,421
+30% +$166K
AEP icon
455
American Electric Power
AEP
$57.8B
$723K 0.02%
+9,082
New +$723K
TGT icon
456
Target
TGT
$42.3B
$716K 0.01%
5,975
-4,021
-40% -$482K
VEEV icon
457
Veeva Systems
VEEV
$44.7B
$716K 0.01%
3,054
-12,525
-80% -$2.94M
FE icon
458
FirstEnergy
FE
$25.1B
$715K 0.01%
+18,450
New +$715K
VSAT icon
459
Viasat
VSAT
$3.98B
$711K 0.01%
18,538
-378
-2% -$14.5K
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
$706K 0.01%
+13,860
New +$706K
AXP icon
461
American Express
AXP
$227B
$704K 0.01%
7,400
+385
+5% +$36.6K
BRKR icon
462
Bruker
BRKR
$4.68B
$703K 0.01%
17,280
-8,340
-33% -$339K
BIIB icon
463
Biogen
BIIB
$20.6B
$702K 0.01%
2,625
-356
-12% -$95.2K
PCRX icon
464
Pacira BioSciences
PCRX
$1.19B
$702K 0.01%
13,371
-384
-3% -$20.2K
EG icon
465
Everest Group
EG
$14.3B
$698K 0.01%
3,383
-566
-14% -$117K
KNX icon
466
Knight Transportation
KNX
$7B
$698K 0.01%
16,737
-47
-0.3% -$1.96K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$698K 0.01%
+9,520
New +$698K
ZBRA icon
468
Zebra Technologies
ZBRA
$16B
$696K 0.01%
2,722
-561
-17% -$143K
LNC icon
469
Lincoln National
LNC
$7.98B
$691K 0.01%
18,801
-298
-2% -$11K
CBRE icon
470
CBRE Group
CBRE
$48.9B
$690K 0.01%
15,275
-5,971
-28% -$270K
SCS icon
471
Steelcase
SCS
$1.97B
$689K 0.01%
57,134
-2,041
-3% -$24.6K
SHW icon
472
Sherwin-Williams
SHW
$92.9B
$679K 0.01%
3,525
-564
-14% -$109K
KEYS icon
473
Keysight
KEYS
$28.9B
$675K 0.01%
6,693
-207
-3% -$20.9K
MKSI icon
474
MKS Inc. Common Stock
MKSI
$7.02B
$668K 0.01%
+5,897
New +$668K
HRI icon
475
Herc Holdings
HRI
$4.6B
$664K 0.01%
21,595
+8,562
+66% +$263K
17 18
19
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