ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$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
+$44.8M
2
+$32.2M
3
+$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 Change
in Stake 		Capital Flow
JPME icon
701
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$263K 0.01%
+4,358
HLI icon
702
Houlihan Lokey
HLI
$12.6B
$262K 0.01%
4,711
-1,310
CNH
703
CNH Industrial
CNH
$12.3B
$261K 0.01%
42,582
+4,161
MSCI icon
704
MSCI
MSCI
$41.4B
$259K 0.01%
777
-20
QUAL icon
705
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$259K 0.01%
2,698
-467,009
DVY icon
706
iShares Select Dividend ETF
DVY
$21.1B
$252K 0.01%
+3,116
MRVL icon
707
Marvell Technology
MRVL
$71.6B
$252K 0.01%
+7,182
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$250K 0.01%
+4,835
MTRN icon
709
Materion
MTRN
$2.65B
$250K 0.01%
+4,060
WOLF icon
710
Wolfspeed
WOLF
$481M
$248K 0.01%
+4,186
EXEL icon
711
Exelixis
EXEL
$11B
$247K 0.01%
10,414
-619
GL icon
712
Globe Life
GL
$11.1B
$247K 0.01%
3,321
-4,274
TOL icon
713
Toll Brothers
TOL
$13.2B
$247K 0.01%
+7,585
SOXL icon
714
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
$244K 0.01%
+19,470
ZEN
715
DELISTED
ZENDESK INC
ZEN
$244K 0.01%
2,755
-10,786
HPQ icon
716
HP
HPQ
$23.1B
$243K 0.01%
+13,991
PRO
717
DELISTED
PROS Holdings
PRO
$243K 0.01%
+5,480
SDOW icon
718
ProShares UltraPro Short Dow 30
SDOW
$145M
$243K 0.01%
+631
QVCGA
719
QVC Group Inc Series A
QVCGA
$98.9M
$243K 0.01%
527
-171
EXPO icon
720
Exponent
EXPO
$3.67B
$242K 0.01%
2,985
-75
HOG icon
721
Harley-Davidson
HOG
$2.55B
$242K 0.01%
+10,169
HCSG icon
722
Healthcare Services Group
HCSG
$1.36B
$241K 0.01%
+9,851
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
$241K 0.01%
22,725
+477
XYZ
724
Block Inc
XYZ
$39.3B
$240K 0.01%
+2,293
WK icon
725
Workiva
WK
$4.9B
$237K ﹤0.01%
+4,426
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