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
RJF icon
351
Raymond James Financial
RJF
$32.9B
$1.07M 0.02%
22,010
-414
AEP icon
352
American Electric Power
AEP
$63B
$1.07M 0.02%
13,052
+3,970
ALB icon
353
Albemarle
ALB
$11.3B
$1.06M 0.02%
11,836
+109
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.06M 0.02%
26,167
-182
ZD icon
355
Ziff Davis
ZD
$1.5B
$1.05M 0.02%
17,475
+1,668
VRNT icon
356
Verint Systems
VRNT
$1.22B
$1.04M 0.02%
42,581
+1,998
BND icon
357
Vanguard Total Bond Market
BND
$138B
$1.04M 0.02%
11,781
+2,774
TD icon
358
Toronto Dominion Bank
TD
$136B
$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
$2.35B
$1.03M 0.02%
11,357
+2,321
EBS icon
361
Emergent Biosolutions
EBS
$524M
$1.03M 0.02%
9,968
+18
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$7.41B
$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
$27.1B
$1.03M 0.02%
25,909
+269
FELE icon
365
Franklin Electric
FELE
$4.37B
$1.03M 0.02%
17,438
-41
WMT icon
366
Walmart
WMT
$853B
$1.02M 0.02%
21,903
+7,203
TTD icon
367
Trade Desk
TTD
$25.7B
$1.02M 0.02%
19,650
-2,890
APD icon
368
Air Products & Chemicals
APD
$56.6B
$1.01M 0.02%
3,409
+410
OSUR icon
369
OraSure Technologies
OSUR
$222M
$1.01M 0.02%
83,284
-557
PLD icon
370
Prologis
PLD
$118B
$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
$41.6B
$1.01M 0.02%
6,403
+428
ICE icon
373
Intercontinental Exchange
ICE
$88.9B
$1.01M 0.02%
10,068
-1,770
UHS icon
374
Universal Health Services
UHS
$13.2B
$1.01M 0.02%
9,408
+386
BBHY icon
375
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$1M 0.02%
+20,093
13 14
15
16 17