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
JLL icon
526
Jones Lang LaSalle
JLL
$14.8B
$517K 0.01%
4,993
+1,483
+42% +$154K
AIV
527
Aimco
AIV
$1.11B
$516K 0.01%
102,993
-9,406
-8% -$47.1K
HHH icon
528
Howard Hughes
HHH
$4.69B
$516K 0.01%
10,425
-324
-3% -$16K
TRN icon
529
Trinity Industries
TRN
$2.31B
$516K 0.01%
24,201
+923
+4% +$19.7K
IDA icon
530
Idacorp
IDA
$6.77B
$515K 0.01%
5,896
+49
+0.8% +$4.28K
TTWO icon
531
Take-Two Interactive
TTWO
$44.2B
$514K 0.01%
+3,683
New +$514K
AMP icon
532
Ameriprise Financial
AMP
$46.1B
$510K 0.01%
3,397
-2,501
-42% -$375K
NSC icon
533
Norfolk Southern
NSC
$62.3B
$503K 0.01%
2,864
+289
+11% +$50.8K
VUG icon
534
Vanguard Growth ETF
VUG
$186B
$495K 0.01%
2,451
+615
+33% +$124K
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
$495K 0.01%
14,794
+2,482
+20% +$83K
KSU
536
DELISTED
Kansas City Southern
KSU
$495K 0.01%
3,313
-130
-4% -$19.4K
WBS icon
537
Webster Financial
WBS
$10.3B
$494K 0.01%
17,277
+76
+0.4% +$2.17K
FND icon
538
Floor & Decor
FND
$9.42B
$492K 0.01%
8,536
-1,169
-12% -$67.4K
GTIP icon
539
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$491K 0.01%
+8,897
New +$491K
SONY icon
540
Sony
SONY
$165B
$491K 0.01%
35,505
+11,185
+46% +$155K
AAL icon
541
American Airlines Group
AAL
$8.63B
$485K 0.01%
+37,136
New +$485K
SLG icon
542
SL Green Realty
SLG
$4.4B
$484K 0.01%
+10,146
New +$484K
BGC icon
543
BGC Group
BGC
$4.71B
$480K 0.01%
175,163
-3,291
-2% -$9.02K
FN icon
544
Fabrinet
FN
$13.2B
$480K 0.01%
7,691
-509
-6% -$31.8K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$480K 0.01%
13,869
-345
-2% -$11.9K
GRFS icon
546
Grifois
GRFS
$6.89B
$479K 0.01%
+26,251
New +$479K
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$257M
$479K 0.01%
15,193
+220
+1% +$6.94K
FAST icon
548
Fastenal
FAST
$55.1B
$477K 0.01%
22,284
-526
-2% -$11.3K
AROC icon
549
Archrock
AROC
$4.44B
$476K 0.01%
73,299
-1,715
-2% -$11.1K
BALL icon
550
Ball Corp
BALL
$13.9B
$476K 0.01%
6,853
+57
+0.8% +$3.96K
20 21
22
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