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
EBAY icon
476
eBay
EBAY
$42.3B
$663K 0.01%
12,636
-823
-6% -$43.2K
KAR icon
477
Openlane
KAR
$3.09B
$662K 0.01%
48,121
+9,653
+25% +$133K
NEOG icon
478
Neogen
NEOG
$1.25B
$661K 0.01%
17,044
-352
-2% -$13.7K
RVTY icon
479
Revvity
RVTY
$10.1B
$654K 0.01%
6,664
-1,007
-13% -$98.8K
VRNS icon
480
Varonis Systems
VRNS
$6.28B
$651K 0.01%
22,080
-666
-3% -$19.6K
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$649K 0.01%
18,567
-296
-2% -$10.3K
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$647K 0.01%
34,183
-809
-2% -$15.3K
AOS icon
483
A.O. Smith
AOS
$10.3B
$645K 0.01%
13,683
-11,641
-46% -$549K
WH icon
484
Wyndham Hotels & Resorts
WH
$6.59B
$644K 0.01%
15,112
+167
+1% +$7.12K
AGIO icon
485
Agios Pharmaceuticals
AGIO
$2.09B
$643K 0.01%
+12,030
New +$643K
SNPS icon
486
Synopsys
SNPS
$111B
$640K 0.01%
3,282
-56
-2% -$10.9K
SJM icon
487
J.M. Smucker
SJM
$12B
$638K 0.01%
+6,026
New +$638K
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
$638K 0.01%
23,074
+2,550
+12% +$70.5K
VGT icon
489
Vanguard Information Technology ETF
VGT
$99.9B
$627K 0.01%
2,249
+1,262
+128% +$352K
IPHI
490
DELISTED
INPHI CORPORATION
IPHI
$626K 0.01%
5,331
-446
-8% -$52.4K
VRSK icon
491
Verisk Analytics
VRSK
$37.8B
$625K 0.01%
3,671
-114
-3% -$19.4K
LHX icon
492
L3Harris
LHX
$51B
$623K 0.01%
3,671
-1,422
-28% -$241K
CTAS icon
493
Cintas
CTAS
$82.4B
$621K 0.01%
9,328
-232
-2% -$15.4K
HST icon
494
Host Hotels & Resorts
HST
$12B
$615K 0.01%
56,964
-15,517
-21% -$168K
TQQQ icon
495
ProShares UltraPro QQQ
TQQQ
$26.7B
$615K 0.01%
25,188
-1,856
-7% -$45.3K
AEL
496
DELISTED
American Equity Investment Life Holding Company
AEL
$615K 0.01%
24,903
-833
-3% -$20.6K
FBK icon
497
FB Financial Corp
FBK
$2.89B
$604K 0.01%
24,388
+3,491
+17% +$86.5K
CDLX icon
498
Cardlytics
CDLX
$49.6M
$603K 0.01%
+8,613
New +$603K
HON icon
499
Honeywell
HON
$136B
$600K 0.01%
4,148
-1,594
-28% -$231K
GSHD icon
500
Goosehead Insurance
GSHD
$2.11B
$587K 0.01%
+7,806
New +$587K
18 19
20
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