ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.43M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
JCI icon
Johnson Controls International
JCI
$1.8M
4
EMC
EMC CORPORATION
EMC
$1.62M
5
RBA icon
RB Global
RBA
$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
551
LyondellBasell Industries
LYB
$17.7B
– –
-7,242
Closed -$539K
M icon
552
Macy's
M
$4.64B
– –
-32,271
Closed -$1.09M
MIDD icon
553
Middleby
MIDD
$7.32B
– –
-2,154
Closed -$248K
NKE icon
554
Nike
NKE
$109B
– –
-5,012
Closed -$277K
PBH icon
555
Prestige Consumer Healthcare
PBH
$3.2B
– –
-19,114
Closed -$1.06M
PBI icon
556
Pitney Bowes
PBI
$2.11B
– –
-11,714
Closed -$209K
PEB icon
557
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-32,229
Closed -$846K
RBA icon
558
RB Global
RBA
$21.4B
– –
-36,331
Closed -$1.23M
SABR icon
559
Sabre
SABR
$675M
– –
-7,520
Closed -$201K
SEE icon
560
Sealed Air
SEE
$4.82B
– –
-10,321
Closed -$474K
SSB icon
561
SouthState Bank Corporation
SSB
$10.4B
– –
-13,895
Closed -$946K
TPR icon
562
Tapestry
TPR
$21.7B
– –
-5,639
Closed -$230K
TSLA icon
563
Tesla
TSLA
$1.13T
– –
-15,030
Closed -$213K
VSH icon
564
Vishay Intertechnology
VSH
$2.11B
– –
-16,403
Closed -$203K
XEL icon
565
Xcel Energy
XEL
$43B
– –
-6,185
Closed -$277K
CMBT
566
CMB.TECH NV
CMBT
$2.64B
– –
-11,920
Closed -$109K
INFN
567
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,840
Closed -$596K
SRCL
568
DELISTED
Stericycle Inc
SRCL
– –
-2,430
Closed -$253K
WRK
569
DELISTED
WestRock Company
WRK
– –
-5,802
Closed -$226K
EXPR
570
DELISTED
Express, Inc.
EXPR
– –
-2,605
Closed -$756K
TMX
571
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,687
Closed -$258K
WP
572
DELISTED
Worldpay, Inc.
WP
– –
-5,009
Closed -$284K
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
– –
-39,848
Closed -$802K
SYT
574
DELISTED
Syngenta Ag
SYT
– –
-3,078
Closed -$236K
DFT
575
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,310
Closed -$205K
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