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
STRZA
201
DELISTED
Starz - Series A
STRZA
$850K 0.05%
19,008
+549
+3% +$24.6K
VNM icon
202
VanEck Vietnam ETF
VNM
$589M
$839K 0.05%
44,999
+146
+0.3% +$2.72K
TM icon
203
Toyota
TM
$251B
$836K 0.05%
6,248
+252
+4% +$33.7K
KMB icon
204
Kimberly-Clark
KMB
$42.6B
$835K 0.05%
7,882
+1,184
+18% +$125K
GIB icon
205
CGI
GIB
$21.3B
$834K 0.05%
21,339
+1,017
+5% +$39.7K
BAP icon
206
Credicorp
BAP
$20.5B
$827K 0.05%
5,953
+141
+2% +$19.6K
RELX icon
207
RELX
RELX
$82.9B
$820K 0.05%
12,617
-28
-0.2% -$1.82K
PNFP icon
208
Pinnacle Financial Partners
PNFP
$7.39B
$818K 0.05%
15,051
-114
-0.8% -$6.2K
FMX icon
209
Fomento Económico Mexicano
FMX
$30.2B
$816K 0.05%
9,163
+84
+0.9% +$7.48K
BND icon
210
Vanguard Total Bond Market
BND
$133B
$807K 0.05%
9,932
+48
+0.5% +$3.9K
MANH icon
211
Manhattan Associates
MANH
$12.7B
$789K 0.05%
13,222
-1,838
-12% -$110K
UPS icon
212
United Parcel Service
UPS
$72.3B
$789K 0.05%
8,140
-518
-6% -$50.2K
MTN icon
213
Vail Resorts
MTN
$5.98B
$777K 0.05%
7,116
+26
+0.4% +$2.84K
BT
214
DELISTED
BT Group plc (ADR)
BT
$775K 0.05%
+10,934
New +$775K
TRV icon
215
Travelers Companies
TRV
$60.8B
$766K 0.05%
7,928
-170
-2% -$16.4K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$764K 0.04%
10,928
+160
+1% +$11.2K
BBD icon
217
Banco Bradesco
BBD
$31.9B
$754K 0.04%
82,281
+21,650
+36% +$198K
COLM icon
218
Columbia Sportswear
COLM
$3.08B
$751K 0.04%
12,425
-200
-2% -$12.1K
SSB icon
219
SouthState
SSB
$10.2B
$746K 0.04%
9,817
+371
+4% +$28.2K
LCI
220
DELISTED
Lannett Company, Inc.
LCI
$745K 0.04%
12,535
-498
-4% -$29.6K
MGA icon
221
Magna International
MGA
$12.8B
$744K 0.04%
13,265
+866
+7% +$48.6K
EBS icon
222
Emergent Biosolutions
EBS
$445M
$736K 0.04%
22,341
+1,113
+5% +$36.7K
VRNT icon
223
Verint Systems
VRNT
$1.23B
$732K 0.04%
12,054
-239
-2% -$14.5K
EPAM icon
224
EPAM Systems
EPAM
$9.65B
$728K 0.04%
+10,219
New +$728K
BP icon
225
BP
BP
$90.6B
$725K 0.04%
18,156
+8,696
+92% +$347K
7 8
9
10 11