ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.03%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$4.81M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.63M

Sector Composition

1 Technology 4.92%
2 Financials 4.34%
3 Healthcare 4.13%
4 Industrials 2.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
651
Baidu
BIDU
$37.4B
$331K 0.01%
3,216
-9,774
-75% -$1.01M
LBTYK icon
652
Liberty Global Class C
LBTYK
$4.04B
$330K 0.01%
13,871
+345
+3% +$8.21K
GDDY icon
653
GoDaddy
GDDY
$20.5B
$329K 0.01%
4,984
+1,379
+38% +$91K
PAYC icon
654
Paycom
PAYC
$12.6B
$329K 0.01%
1,570
+105
+7% +$22K
JBL icon
655
Jabil
JBL
$22.4B
$327K 0.01%
9,145
+13
+0.1% +$465
NOV icon
656
NOV
NOV
$4.92B
$327K 0.01%
15,411
+5,690
+59% +$121K
PFG icon
657
Principal Financial Group
PFG
$17.8B
$327K 0.01%
5,716
+46
+0.8% +$2.63K
EME icon
658
Emcor
EME
$27.8B
$326K 0.01%
3,784
+21
+0.6% +$1.81K
RDN icon
659
Radian Group
RDN
$4.77B
$323K 0.01%
14,126
+32
+0.2% +$732
SITC icon
660
SITE Centers
SITC
$495M
$322K 0.01%
27,336
+835
+3% +$9.84K
WIP icon
661
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$319K 0.01%
5,839
+138
+2% +$7.54K
NICE icon
662
Nice
NICE
$8.83B
$318K 0.01%
2,211
-176
-7% -$25.3K
PDM
663
Piedmont Realty Trust, Inc.
PDM
$1.1B
$318K 0.01%
15,225
-31
-0.2% -$647
MTRN icon
664
Materion
MTRN
$2.34B
$317K 0.01%
5,165
+403
+8% +$24.7K
VMI icon
665
Valmont Industries
VMI
$7.49B
$314K 0.01%
+2,271
New +$314K
SPB icon
666
Spectrum Brands
SPB
$1.34B
$313K 0.01%
5,937
-4,442
-43% -$234K
FRME icon
667
First Merchants
FRME
$2.36B
$312K 0.01%
8,283
+2
+0% +$75
HLI icon
668
Houlihan Lokey
HLI
$14B
$311K 0.01%
6,888
+27
+0.4% +$1.22K
CVY icon
669
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$310K 0.01%
13,934
+734
+6% +$16.3K
ESS icon
670
Essex Property Trust
ESS
$17.1B
$310K 0.01%
949
-10
-1% -$3.27K
IRTC icon
671
iRhythm Technologies
IRTC
$6.01B
$310K 0.01%
4,186
+393
+10% +$29.1K
REZI icon
672
Resideo Technologies
REZI
$5.4B
$310K 0.01%
21,600
+7,799
+57% +$112K
HHH icon
673
Howard Hughes
HHH
$4.69B
$305K 0.01%
2,466
-1,895
-43% -$234K
TECH icon
674
Bio-Techne
TECH
$8.42B
$305K 0.01%
6,240
+312
+5% +$15.3K
DERM
675
DELISTED
Dermira, Inc.
DERM
$304K 0.01%
47,498
-13,230
-22% -$84.7K
25 26
27
28 29