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
PPL icon
201
PPL Corp
PPL
$26.6B
$1.72M 0.06%
60,616
-5,408
-8% -$153K
SBUX icon
202
Starbucks
SBUX
$97.1B
$1.71M 0.06%
26,620
+12,832
+93% +$826K
SYK icon
203
Stryker
SYK
$150B
$1.69M 0.06%
10,809
+481
+5% +$75.4K
FIVN icon
204
FIVE9
FIVN
$2.06B
$1.65M 0.05%
37,683
-678
-2% -$29.7K
GILD icon
205
Gilead Sciences
GILD
$143B
$1.64M 0.05%
26,213
-780
-3% -$48.8K
HAL icon
206
Halliburton
HAL
$18.8B
$1.61M 0.05%
60,385
+9,348
+18% +$248K
EL icon
207
Estee Lauder
EL
$32.1B
$1.59M 0.05%
12,189
+1,305
+12% +$170K
VMC icon
208
Vulcan Materials
VMC
$39B
$1.58M 0.05%
16,013
-3,953
-20% -$391K
CNI icon
209
Canadian National Railway
CNI
$60.3B
$1.56M 0.05%
21,082
+1,570
+8% +$116K
LUV icon
210
Southwest Airlines
LUV
$16.5B
$1.55M 0.05%
33,412
-463
-1% -$21.5K
SU icon
211
Suncor Energy
SU
$48.5B
$1.54M 0.05%
54,987
+20,140
+58% +$563K
LYV icon
212
Live Nation Entertainment
LYV
$37.9B
$1.54M 0.05%
31,202
+3,801
+14% +$187K
ELV icon
213
Elevance Health
ELV
$70.6B
$1.53M 0.05%
5,831
-1,367
-19% -$359K
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$1.51M 0.05%
25,502
+9,702
+61% +$573K
LRCX icon
215
Lam Research
LRCX
$130B
$1.5M 0.05%
110,020
+53,040
+93% +$722K
VRSK icon
216
Verisk Analytics
VRSK
$37.8B
$1.5M 0.05%
13,742
-1,210
-8% -$132K
ABB
217
DELISTED
ABB Ltd.
ABB
$1.5M 0.05%
78,742
-42,298
-35% -$804K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.05%
75,152
+1,997
+3% +$39K
MS icon
219
Morgan Stanley
MS
$236B
$1.47M 0.05%
36,987
+17,922
+94% +$711K
AMN icon
220
AMN Healthcare
AMN
$799M
$1.39M 0.05%
24,566
-30
-0.1% -$1.7K
RHI icon
221
Robert Half
RHI
$3.77B
$1.36M 0.04%
23,832
+6,464
+37% +$370K
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.36M 0.04%
13,954
-2,002
-13% -$195K
SRE icon
223
Sempra
SRE
$52.9B
$1.35M 0.04%
24,948
+1,060
+4% +$57.4K
QCOM icon
224
Qualcomm
QCOM
$172B
$1.35M 0.04%
23,698
+1,509
+7% +$85.9K
VEEV icon
225
Veeva Systems
VEEV
$44.7B
$1.34M 0.04%
15,038
+7,528
+100% +$672K
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