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
CCOI icon
601
Cogent Communications
CCOI
$1.79B
$387K 0.01%
5,009
-191
-4% -$14.8K
CUZ icon
602
Cousins Properties
CUZ
$4.81B
$387K 0.01%
12,966
+4,084
+46% +$122K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$7.8B
$387K 0.01%
3,504
-203
-5% -$22.4K
GM icon
604
General Motors
GM
$55.2B
$386K 0.01%
+15,272
New +$386K
BYD icon
605
Boyd Gaming
BYD
$6.84B
$381K 0.01%
18,243
+301
+2% +$6.29K
OC icon
606
Owens Corning
OC
$12.5B
$380K 0.01%
6,806
-143
-2% -$7.98K
CSX icon
607
CSX Corp
CSX
$60B
$377K 0.01%
+16,197
New +$377K
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$63.5B
$375K 0.01%
3,329
+614
+23% +$69.2K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$12.7B
$375K 0.01%
6,500
-1,890
-23% -$109K
MHK icon
610
Mohawk Industries
MHK
$8.42B
$374K 0.01%
3,672
+814
+28% +$82.9K
AMX icon
611
America Movil
AMX
$59.6B
$370K 0.01%
+29,154
New +$370K
MTB icon
612
M&T Bank
MTB
$31.2B
$369K 0.01%
3,555
-49
-1% -$5.09K
SAN icon
613
Banco Santander
SAN
$145B
$367K 0.01%
158,911
+48,774
+44% +$113K
ALRM icon
614
Alarm.com
ALRM
$2.81B
$366K 0.01%
5,641
+54
+1% +$3.5K
ITRI icon
615
Itron
ITRI
$5.43B
$366K 0.01%
5,532
+214
+4% +$14.2K
IAC icon
616
IAC Inc
IAC
$2.88B
$365K 0.01%
6,312
-17,054
-73% -$986K
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$68.4B
$364K 0.01%
+6,314
New +$364K
GDDY icon
618
GoDaddy
GDDY
$20.6B
$362K 0.01%
4,933
-34
-0.7% -$2.5K
TAL icon
619
TAL Education Group
TAL
$6.47B
$362K 0.01%
5,297
+300
+6% +$20.5K
FOXA icon
620
Fox Class A
FOXA
$26.1B
$361K 0.01%
13,436
-546
-4% -$14.7K
MOG.A icon
621
Moog
MOG.A
$6.07B
$359K 0.01%
6,769
-241
-3% -$12.8K
CFG icon
622
Citizens Financial Group
CFG
$22.3B
$355K 0.01%
14,059
-61
-0.4% -$1.54K
JNPR
623
DELISTED
Juniper Networks
JNPR
$354K 0.01%
15,450
-834
-5% -$19.1K
JCI icon
624
Johnson Controls International
JCI
$69.6B
$353K 0.01%
10,348
-19,381
-65% -$661K
JPUS icon
625
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$350K 0.01%
+5,043
New +$350K
23 24
25
26 27