ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$39.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.34M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
176
DELISTED
McDermott International
MDR
$1.16M 0.07%
217,536
-32,280
-13% -$172K
STMP
177
DELISTED
Stamps.com, Inc.
STMP
$1.14M 0.07%
15,496
-2,071
-12% -$152K
AMBA icon
178
Ambarella
AMBA
$3.23B
$1.13M 0.07%
11,038
-3,424
-24% -$351K
RAI
179
DELISTED
Reynolds American Inc
RAI
$1.09M 0.06%
14,579
+5,691
+64% +$425K
IP icon
180
International Paper
IP
$25.8B
$1.06M 0.06%
22,260
+4,829
+28% +$230K
SJR
181
DELISTED
Shaw Communications Inc.
SJR
$1.05M 0.06%
48,336
+3,040
+7% +$66.2K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.06%
18,252
+3,165
+21% +$182K
SKX icon
183
Skechers
SKX
$9.48B
$1.03M 0.06%
9,382
-1,115
-11% -$122K
TTE icon
184
TotalEnergies
TTE
$137B
$1.03M 0.06%
20,864
-8,240
-28% -$405K
TAP icon
185
Molson Coors Class B
TAP
$9.89B
$1.02M 0.06%
14,642
-582
-4% -$40.6K
PM icon
186
Philip Morris
PM
$260B
$1.01M 0.06%
12,647
-22,013
-64% -$1.76M
ABEV icon
187
Ambev
ABEV
$34.3B
$1.01M 0.06%
164,984
+1,010
+0.6% +$6.17K
AUB icon
188
Atlantic Union Bankshares
AUB
$5B
$1.01M 0.06%
43,359
-2,225
-5% -$51.7K
CYD icon
189
China Yuchai International
CYD
$1.22B
$1M 0.06%
59,690
-1,505
-2% -$25.2K
TRS icon
190
TriMas Corp
TRS
$1.55B
$986K 0.06%
33,320
-3,458
-9% -$102K
QDEL icon
191
QuidelOrtho
QDEL
$1.88B
$973K 0.06%
42,408
-3,202
-7% -$73.5K
AEIS icon
192
Advanced Energy
AEIS
$5.46B
$958K 0.06%
34,854
-25,429
-42% -$699K
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
$949K 0.06%
+75,179
New +$949K
ABG icon
194
Asbury Automotive
ABG
$4.97B
$942K 0.06%
10,398
-7
-0.1% -$634
NDLS icon
195
Noodles & Co
NDLS
$32.8M
$909K 0.05%
62,267
+36,780
+144% +$537K
LGND icon
196
Ligand Pharmaceuticals
LGND
$3.15B
$904K 0.05%
8,959
-643
-7% -$64.9K
BTI icon
197
British American Tobacco
BTI
$120B
$882K 0.05%
8,149
+739
+10% +$80K
SSYS icon
198
Stratasys
SSYS
$870M
$874K 0.05%
+25,024
New +$874K
ARCB icon
199
ArcBest
ARCB
$1.64B
$866K 0.05%
27,224
-2,155
-7% -$68.6K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$9.78B
$857K 0.05%
14,313
-414
-3% -$24.8K
6 7
8
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