ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$26.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.89M
3
PX
Praxair Inc
PX
$5.22M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.96M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$1.92M 0.06%
14,631
-1,131
-7% -$148K
CTSH icon
177
Cognizant
CTSH
$35.1B
$1.92M 0.06%
30,200
+818
+3% +$51.9K
ORAN
178
DELISTED
Orange
ORAN
$1.91M 0.06%
118,078
-4,175
-3% -$67.6K
TFC icon
179
Truist Financial
TFC
$60B
$1.91M 0.06%
44,125
+1,191
+3% +$51.6K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$1.89M 0.06%
7,724
+293
+4% +$71.8K
AER icon
181
AerCap
AER
$22B
$1.89M 0.06%
47,754
-54
-0.1% -$2.14K
NGG icon
182
National Grid
NGG
$69.6B
$1.89M 0.06%
43,919
-5,984
-12% -$258K
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$1.84M 0.06%
44,879
+1,302
+3% +$53.4K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.83M 0.06%
15,294
-783
-5% -$93.7K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.83M 0.06%
49,040
-2,854
-5% -$106K
RELX icon
186
RELX
RELX
$85.9B
$1.82M 0.06%
88,658
+16,303
+23% +$334K
WELL icon
187
Welltower
WELL
$112B
$1.82M 0.06%
26,194
-724
-3% -$50.2K
MNST icon
188
Monster Beverage
MNST
$61B
$1.81M 0.06%
73,674
+4,760
+7% +$117K
NTRS icon
189
Northern Trust
NTRS
$24.3B
$1.8M 0.06%
21,574
+1,516
+8% +$127K
ILMN icon
190
Illumina
ILMN
$15.7B
$1.8M 0.06%
6,158
+717
+13% +$209K
ZTS icon
191
Zoetis
ZTS
$67.9B
$1.8M 0.06%
21,010
-3,008
-13% -$257K
IP icon
192
International Paper
IP
$25.7B
$1.8M 0.06%
46,993
+11,380
+32% +$435K
COR
193
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.06%
20,404
+2,144
+12% +$187K
BAC icon
194
Bank of America
BAC
$369B
$1.78M 0.06%
72,136
-49,861
-41% -$1.23M
ON icon
195
ON Semiconductor
ON
$20.1B
$1.77M 0.06%
107,341
-23,405
-18% -$386K
SNA icon
196
Snap-on
SNA
$17.1B
$1.77M 0.06%
12,166
+2,269
+23% +$330K
AZO icon
197
AutoZone
AZO
$70.6B
$1.74M 0.06%
2,080
+206
+11% +$173K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.06%
121,122
-3,138
-3% -$45K
DEO icon
199
Diageo
DEO
$61.3B
$1.73M 0.06%
12,229
-589
-5% -$83.5K
EBS icon
200
Emergent Biosolutions
EBS
$404M
$1.72M 0.06%
29,062
+871
+3% +$51.6K
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8
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