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
RJF icon
351
Raymond James Financial
RJF
$30.4B
$1.07M 0.02%
22,010
-414
AEP icon
352
American Electric Power
AEP
$72.1B
$1.07M 0.02%
13,052
+3,970
ALB icon
353
Albemarle
ALB
$21B
$1.06M 0.02%
11,836
+109
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.06M 0.02%
26,167
-182
ZD icon
355
Ziff Davis
ZD
$1.05B
$1.05M 0.02%
17,475
+1,668
VRNT
356
DELISTED
Verint Systems
VRNT
$1.04M 0.02%
42,581
+1,998
BND icon
357
Vanguard Total Bond Market
BND
$151B
$1.04M 0.02%
11,781
+2,774
TD icon
358
Toronto Dominion Bank
TD
$165B
$1.04M 0.02%
22,460
+1,080
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.02%
7,224
-416
VAC icon
360
Marriott Vacations Worldwide
VAC
$2.33B
$1.03M 0.02%
11,357
+2,321
EBS icon
361
Emergent Biosolutions
EBS
$472M
$1.03M 0.02%
9,968
+18
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$6.22B
$1.03M 0.02%
11,785
-1,368
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.02%
17,034
-662
PHG icon
364
Philips
PHG
$29.6B
$1.03M 0.02%
25,909
+269
FELE icon
365
Franklin Electric
FELE
$4.43B
$1.03M 0.02%
17,438
-41
WMT icon
366
Walmart Inc
WMT
$1.01T
$1.02M 0.02%
21,903
+7,203
TTD icon
367
Trade Desk
TTD
$11.8B
$1.02M 0.02%
19,650
-2,890
APD icon
368
Air Products & Chemicals
APD
$61.5B
$1.01M 0.02%
3,409
+410
OSUR icon
369
OraSure Technologies
OSUR
$212M
$1.01M 0.02%
83,284
-557
PLD icon
370
Prologis
PLD
$133B
$1.01M 0.02%
10,074
-310
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
$1.01M 0.02%
19,420
-7,531
TGT icon
372
Target
TGT
$51.2B
$1.01M 0.02%
6,403
+428
UHS icon
373
Universal Health Services
UHS
$12.9B
$1.01M 0.02%
9,408
+386
ICE icon
374
Intercontinental Exchange
ICE
$93.6B
$1.01M 0.02%
10,068
-1,770
BBHY icon
375
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$1M 0.02%
+20,093
13 14
15
16 17