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
WMT icon
501
Walmart
WMT
$801B
$587K 0.01%
14,700
-1,725
-11% -$68.9K
TYL icon
502
Tyler Technologies
TYL
$24.2B
$579K 0.01%
1,670
-38
-2% -$13.2K
MCO icon
503
Moody's
MCO
$89.5B
$576K 0.01%
2,095
+204
+11% +$56.1K
HCM icon
504
HUTCHMED
HCM
$2.74B
$575K 0.01%
+20,861
New +$575K
NVCR icon
505
NovoCure
NVCR
$1.37B
$575K 0.01%
9,706
+432
+5% +$25.6K
WDAY icon
506
Workday
WDAY
$61.7B
$569K 0.01%
3,036
-1,381
-31% -$259K
TJX icon
507
TJX Companies
TJX
$155B
$567K 0.01%
+11,214
New +$567K
WWW icon
508
Wolverine World Wide
WWW
$2.59B
$565K 0.01%
23,728
-1,156
-5% -$27.5K
SWK icon
509
Stanley Black & Decker
SWK
$12.1B
$564K 0.01%
+4,042
New +$564K
MNST icon
510
Monster Beverage
MNST
$61B
$563K 0.01%
16,228
-1,148
-7% -$39.8K
RL icon
511
Ralph Lauren
RL
$18.9B
$563K 0.01%
7,767
-2,572
-25% -$186K
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$555K 0.01%
4,938
-204
-4% -$22.9K
BOH icon
513
Bank of Hawaii
BOH
$2.72B
$551K 0.01%
8,976
+108
+1% +$6.63K
CHNG
514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$551K 0.01%
49,249
+8,665
+21% +$96.9K
QLC icon
515
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$548K 0.01%
+15,879
New +$548K
BUD icon
516
AB InBev
BUD
$118B
$547K 0.01%
+11,099
New +$547K
NATI
517
DELISTED
National Instruments Corp
NATI
$545K 0.01%
+14,076
New +$545K
CL icon
518
Colgate-Palmolive
CL
$68.8B
$541K 0.01%
7,379
+3,640
+97% +$267K
IART icon
519
Integra LifeSciences
IART
$1.25B
$541K 0.01%
11,510
+114
+1% +$5.36K
HIW icon
520
Highwoods Properties
HIW
$3.44B
$540K 0.01%
14,470
-602
-4% -$22.5K
HUM icon
521
Humana
HUM
$37B
$535K 0.01%
1,379
-611
-31% -$237K
PEGA icon
522
Pegasystems
PEGA
$9.5B
$535K 0.01%
10,574
+488
+5% +$24.7K
CHD icon
523
Church & Dwight Co
CHD
$23.3B
$526K 0.01%
+6,801
New +$526K
ES icon
524
Eversource Energy
ES
$23.6B
$525K 0.01%
6,301
+293
+5% +$24.4K
AXTA icon
525
Axalta
AXTA
$6.89B
$523K 0.01%
23,187
+4,885
+27% +$110K
19 20
21
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