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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.39M 0.05%
48,262
+697
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.37M 0.05%
14,383
-2,618
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$120B
$2.36M 0.05%
420,058
+29,157
IP icon
204
International Paper
IP
$20.3B
$2.35M 0.05%
70,574
+9,278
SHOP icon
205
Shopify
SHOP
$206B
$2.35M 0.05%
24,770
+2,270
MO icon
206
Altria Group
MO
$97.5B
$2.33M 0.05%
59,512
+1,130
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.05%
13,045
-800
FTV icon
208
Fortive
FTV
$17.2B
$2.33M 0.05%
54,582
-23,872
GMAB icon
209
Genmab
GMAB
$19.7B
$2.33M 0.05%
68,619
+10,825
NGG icon
210
National Grid
NGG
$74.8B
$2.29M 0.05%
42,051
-1,726
LULU icon
211
lululemon athletica
LULU
$21.7B
$2.17M 0.05%
6,968
+106
LYV icon
212
Live Nation Entertainment
LYV
$32.1B
$2.1M 0.04%
47,445
+12,769
FIVN icon
213
FIVE9
FIVN
$1.63B
$2.09M 0.04%
18,888
-905
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.09M 0.04%
55,835
-896
GWRE icon
215
Guidewire Software
GWRE
$17B
$2.08M 0.04%
18,788
-3,735
LMT icon
216
Lockheed Martin
LMT
$108B
$2.07M 0.04%
5,670
+66
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$2.07M 0.04%
+49,388
GIS icon
218
General Mills
GIS
$24.5B
$2M 0.04%
32,493
-2,226
ANSS
219
DELISTED
Ansys
ANSS
$2M 0.04%
6,842
-764
LGND icon
220
Ligand Pharmaceuticals
LGND
$3.63B
$1.96M 0.04%
28,128
-982
TDY icon
221
Teledyne Technologies
TDY
$24.1B
$1.95M 0.04%
6,262
-7
QQQ icon
222
Invesco QQQ Trust
QQQ
$407B
$1.93M 0.04%
7,798
+567
SPGI icon
223
S&P Global
SPGI
$149B
$1.93M 0.04%
5,853
+152
MPW icon
224
Medical Properties Trust
MPW
$3.3B
$1.92M 0.04%
102,058
-10,153
SITE icon
225
SiteOne Landscape Supply
SITE
$5.64B
$1.91M 0.04%
16,742
-91
7 8
9
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