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
CDNS icon
276
Cadence Design Systems
CDNS
$82.7B
$1.49M 0.03%
13,939
+127
ABMD
277
DELISTED
Abiomed Inc
ABMD
$1.49M 0.03%
+5,361
BXP icon
278
Boston Properties
BXP
$8.92B
$1.46M 0.03%
18,219
+3,237
GWW icon
279
W.W. Grainger
GWW
$54.6B
$1.46M 0.03%
4,097
+502
PSX icon
280
Phillips 66
PSX
$64.5B
$1.44M 0.03%
27,805
+2,951
STT icon
281
State Street
STT
$36.1B
$1.44M 0.03%
24,228
+4,922
AMED
282
DELISTED
Amedisys
AMED
$1.43M 0.03%
6,049
-1,106
SLGN icon
283
Silgan Holdings
SLGN
$5.13B
$1.43M 0.03%
38,812
-3,679
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.42M 0.03%
26,600
-2,990
REXR icon
285
Rexford Industrial Realty
REXR
$8.73B
$1.42M 0.03%
31,045
+8,415
TTGT icon
286
TechTarget
TTGT
$258M
$1.42M 0.03%
32,327
-20,170
DOX icon
287
Amdocs
DOX
$7.35B
$1.42M 0.03%
24,721
-174
TRP icon
288
TC Energy
TRP
$67.7B
$1.42M 0.03%
33,769
+7,089
NOW icon
289
ServiceNow
NOW
$114B
$1.41M 0.03%
14,565
-365
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$583B
$1.39M 0.03%
8,174
+1,514
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$15.5B
$1.39M 0.03%
72,067
+7,190
GPN icon
292
Global Payments
GPN
$21.8B
$1.39M 0.03%
7,820
+2,590
EVRG icon
293
Evergy
EVRG
$19.3B
$1.39M 0.03%
+27,288
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.39M 0.03%
14,775
+943
DAR icon
295
Darling Ingredients
DAR
$8.57B
$1.38M 0.03%
38,259
-1,438
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.36M 0.03%
14,588
-288
HR icon
297
Healthcare Realty
HR
$6.43B
$1.36M 0.03%
52,400
+2,710
CMG icon
298
Chipotle Mexican Grill
CMG
$47.8B
$1.34M 0.03%
53,950
+6,800
AEE icon
299
Ameren
AEE
$31.2B
$1.34M 0.03%
16,961
+593
MPWR icon
300
Monolithic Power Systems
MPWR
$55.7B
$1.34M 0.03%
4,798
-2
10 11
12
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