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
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

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
LFUS icon
251
Littelfuse
LFUS
$6.67B
$1.63M 0.03%
9,191
+92
MPW icon
252
Medical Properties Trust
MPW
$3.11B
$1.62M 0.03%
91,898
-10,160
ETN icon
253
Eaton
ETN
$146B
$1.62M 0.03%
15,844
-1,118
WEC icon
254
WEC Energy
WEC
$37.4B
$1.61M 0.03%
16,658
+1,200
BHP icon
255
BHP
BHP
$142B
$1.61M 0.03%
34,967
-1,705
IBM icon
256
IBM
IBM
$263B
$1.61M 0.03%
13,840
+88
TSN icon
257
Tyson Foods
TSN
$18.6B
$1.61M 0.03%
26,996
-1,266
IBN icon
258
ICICI Bank
IBN
$111B
$1.6M 0.03%
163,252
-465
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.93B
$1.6M 0.03%
3,106
-79
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.59M 0.03%
15,882
+1,390
HBAN icon
261
Huntington Bancshares
HBAN
$23.2B
$1.59M 0.03%
173,157
+5,926
GH icon
262
Guardant Health
GH
$8.46B
$1.58M 0.03%
14,174
+2,301
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.58M 0.03%
44,918
-3,411
TWLO icon
264
Twilio
TWLO
$17.1B
$1.57M 0.03%
6,361
+618
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$1.57M 0.03%
47,760
+16,718
GSSC icon
266
GS ActiveBeta US Small Cap Equity ETF
GSSC
$679M
$1.56M 0.03%
37,120
+14,456
DLB icon
267
Dolby
DLB
$6.63B
$1.55M 0.03%
23,441
-125
AVY icon
268
Avery Dennison
AVY
$12.7B
$1.55M 0.03%
12,146
-323
PGR icon
269
Progressive
PGR
$130B
$1.54M 0.03%
16,304
-2,442
MTH icon
270
Meritage Homes
MTH
$5.09B
$1.53M 0.03%
27,748
+5,632
DGX icon
271
Quest Diagnostics
DGX
$20.5B
$1.52M 0.03%
13,291
+212
ATR icon
272
AptarGroup
ATR
$8.62B
$1.51M 0.03%
13,316
+614
RYAAY icon
273
Ryanair
RYAAY
$32.4B
$1.5M 0.03%
45,940
+435
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.5M 0.03%
17,325
+1,341
FCFS icon
275
FirstCash
FCFS
$6.79B
$1.49M 0.03%
26,088
+200
9 10
11
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