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
ACIW icon
301
ACI Worldwide
ACIW
$4.16B
$1.34M 0.02%
51,147
-2,195
LPX icon
302
Louisiana-Pacific
LPX
$5.84B
$1.32M 0.02%
44,913
+5,664
DHI icon
303
D.R. Horton
DHI
$44.7B
$1.32M 0.02%
17,477
-481
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.32M 0.02%
+27,103
COR
305
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.02%
10,912
-319
MAR icon
306
Marriott International
MAR
$87.6B
$1.3M 0.02%
13,992
-921
COLM icon
307
Columbia Sportswear
COLM
$3.24B
$1.28M 0.02%
+14,749
AGZ icon
308
iShares Agency Bond ETF
AGZ
$574M
$1.28M 0.02%
10,582
+4,476
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.28M 0.02%
4
TTEC icon
310
TTEC Holdings
TTEC
$110M
$1.28M 0.02%
23,442
+283
AMAT icon
311
Applied Materials
AMAT
$295B
$1.27M 0.02%
21,419
-4,080
DEO icon
312
Diageo
DEO
$48.1B
$1.27M 0.02%
9,229
-2,381
ALSN icon
313
Allison Transmission
ALSN
$10.5B
$1.27M 0.02%
36,106
-506
JACK icon
314
Jack in the Box
JACK
$294M
$1.26M 0.02%
15,888
-468
CDW icon
315
CDW
CDW
$16.2B
$1.25M 0.02%
10,499
+935
SNA icon
316
Snap-on
SNA
$20.2B
$1.25M 0.02%
8,475
+221
TMO icon
317
Thermo Fisher Scientific
TMO
$191B
$1.25M 0.02%
2,824
+294
ELV icon
318
Elevance Health
ELV
$64.9B
$1.25M 0.02%
4,634
-252
NYT icon
319
New York Times
NYT
$13.1B
$1.24M 0.02%
29,046
+395
EVR icon
320
Evercore
EVR
$12.2B
$1.24M 0.02%
18,901
+15,239
LGND icon
321
Ligand Pharmaceuticals
LGND
$3.99B
$1.24M 0.02%
20,764
-7,364
FIVE icon
322
Five Below
FIVE
$12.3B
$1.23M 0.02%
9,665
+1,297
MAA icon
323
Mid-America Apartment Communities
MAA
$15.7B
$1.22M 0.02%
10,507
+356
ROL icon
324
Rollins
ROL
$29.3B
$1.22M 0.02%
33,671
-2,499
GLPG icon
325
Galapagos
GLPG
$2.25B
$1.21M 0.02%
8,541
+1,287
11 12
13
14 15