ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41M
3
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

1
+$73.2M
2
+$25.3M
3
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.37M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.55%
3 Financials 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$132B
$1.91M 0.04%
5,286
-567
LULU icon
227
lululemon athletica
LULU
$20.9B
$1.9M 0.04%
5,782
-1,186
TDY icon
228
Teledyne Technologies
TDY
$31.9B
$1.89M 0.04%
6,079
-183
AKAM icon
229
Akamai
AKAM
$14.3B
$1.86M 0.03%
16,859
+736
D icon
230
Dominion Energy
D
$53.9B
$1.83M 0.03%
23,240
-15,806
ENTG icon
231
Entegris
ENTG
$20.3B
$1.83M 0.03%
24,657
-2,700
PWR icon
232
Quanta Services
PWR
$85.1B
$1.82M 0.03%
34,499
+1,355
SYY icon
233
Sysco
SYY
$43.4B
$1.82M 0.03%
29,302
+11,887
ROST icon
234
Ross Stores
ROST
$65.8B
$1.8M 0.03%
19,301
+2,676
GHYB icon
235
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
$1.8M 0.03%
37,159
+15,050
MELI icon
236
Mercado Libre
MELI
$89.5B
$1.78M 0.03%
1,646
+227
GWRE icon
237
Guidewire Software
GWRE
$12.7B
$1.78M 0.03%
17,076
-1,712
EQNR icon
238
Equinor
EQNR
$78.5B
$1.77M 0.03%
125,840
+4,051
OMC icon
239
Omnicom Group
OMC
$26.4B
$1.75M 0.03%
35,377
-15,584
CCI icon
240
Crown Castle
CCI
$38.8B
$1.75M 0.03%
10,497
+3,208
ZM icon
241
Zoom
ZM
$21.7B
$1.74M 0.03%
3,704
+1,963
MMM icon
242
3M
MMM
$85.6B
$1.73M 0.03%
12,906
-6,351
BBAG icon
243
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$1.71M 0.03%
30,632
+10,565
MCD icon
244
McDonald's
MCD
$239B
$1.7M 0.03%
7,765
-815
NXPI icon
245
NXP Semiconductors
NXPI
$56.5B
$1.68M 0.03%
13,451
-1,768
BBIN icon
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.38B
$1.67M 0.03%
34,660
+15,670
ATHM icon
247
Autohome
ATHM
$2.29B
$1.67M 0.03%
17,386
+6,525
MCHP icon
248
Microchip Technology
MCHP
$40.2B
$1.67M 0.03%
32,414
+10,890
NEO icon
249
NeoGenomics
NEO
$1.21B
$1.65M 0.03%
44,603
+955
PPL icon
250
PPL Corp
PPL
$29B
$1.64M 0.03%
60,191
+10,307
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10
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