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
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
301
Azenta
AZTA
$963M
$1.2M 0.03%
27,162
-265
PENN icon
302
PENN Entertainment
PENN
$1.87B
$1.2M 0.03%
39,282
-1,395
OTIS icon
303
Otis Worldwide
OTIS
$32.5B
$1.19M 0.02%
+20,956
STE icon
304
Steris
STE
$21.5B
$1.19M 0.02%
7,742
-918
SRE icon
305
Sempra
SRE
$62.7B
$1.17M 0.02%
19,928
+13,220
MAA icon
306
Mid-America Apartment Communities
MAA
$14.8B
$1.16M 0.02%
10,151
-177
CARR icon
307
Carrier Global
CARR
$46.7B
$1.16M 0.02%
+52,039
AEE icon
308
Ameren
AEE
$31.2B
$1.15M 0.02%
16,368
-2,033
UBER icon
309
Uber
UBER
$154B
$1.15M 0.02%
37,022
+11,545
TTE icon
310
TotalEnergies
TTE
$176B
$1.15M 0.02%
29,900
+7,862
TRP icon
311
TC Energy
TRP
$66.9B
$1.14M 0.02%
26,680
+7,601
SNA icon
312
Snap-on
SNA
$19.2B
$1.14M 0.02%
8,254
-166
PCTY icon
313
Paylocity
PCTY
$5.93B
$1.14M 0.02%
7,814
-3,296
MPWR icon
314
Monolithic Power Systems
MPWR
$52.9B
$1.14M 0.02%
4,800
-188
MCHP icon
315
Microchip Technology
MCHP
$34.5B
$1.13M 0.02%
+21,524
SPLK
316
DELISTED
Splunk Inc
SPLK
$1.13M 0.02%
5,700
-109
GWW icon
317
W.W. Grainger
GWW
$50.2B
$1.13M 0.02%
+3,595
BBAG icon
318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.12M 0.02%
20,067
+12,637
BBUS icon
319
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$1.12M 0.02%
19,944
+12,443
CDW icon
320
CDW
CDW
$15.2B
$1.11M 0.02%
9,564
-527
CHE icon
321
Chemed
CHE
$5.48B
$1.1M 0.02%
2,431
-157
MU icon
322
Micron Technology
MU
$497B
$1.1M 0.02%
21,274
+5,929
ICE icon
323
Intercontinental Exchange
ICE
$91.7B
$1.08M 0.02%
11,838
-35,107
TTEC icon
324
TTEC Holdings
TTEC
$158M
$1.08M 0.02%
23,159
+294
DOCU
325
DocuSign
DOCU
$9.38B
$1.07M 0.02%
6,224
+860
11 12
13
14 15