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

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
351
Lennox International
LII
$17.9B
$991K 0.02%
+4,253
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$988K 0.02%
10,117
-547
CVCO icon
353
Cavco Industries
CVCO
$4.66B
$985K 0.02%
5,106
-28
TLK icon
354
Telkom Indonesia
TLK
$21.2B
$985K 0.02%
44,985
+4,374
LAD icon
355
Lithia Motors
LAD
$8.38B
$982K 0.02%
6,489
-805
DAR icon
356
Darling Ingredients
DAR
$5.91B
$977K 0.02%
39,697
+4,762
OSUR icon
357
OraSure Technologies
OSUR
$182M
$975K 0.02%
83,841
-27,303
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.1B
$973K 0.02%
7,890
+2,702
PLD icon
359
Prologis
PLD
$121B
$969K 0.02%
10,384
+219
BSX icon
360
Boston Scientific
BSX
$136B
$968K 0.02%
27,562
-4,816
GH icon
361
Guardant Health
GH
$13.2B
$963K 0.02%
11,873
+1,648
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.3B
$961K 0.02%
27,777
-1,193
NEM icon
363
Newmont
NEM
$107B
$957K 0.02%
15,510
-3,423
KMB icon
364
Kimberly-Clark
KMB
$34.3B
$956K 0.02%
6,768
-7,841
TD icon
365
Toronto Dominion Bank
TD
$155B
$954K 0.02%
21,380
-366
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$954K 0.02%
16,378
-139
MPC icon
367
Marathon Petroleum
MPC
$55.5B
$953K 0.02%
25,514
-5,018
SYY icon
368
Sysco
SYY
$35.5B
$952K 0.02%
17,415
+12,965
AFL icon
369
Aflac
AFL
$57.6B
$944K 0.02%
26,210
+16,737
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$943K 0.02%
+17,696
ADSK icon
371
Autodesk
ADSK
$62.9B
$940K 0.02%
3,932
-7,107
GEM icon
372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$940K 0.02%
31,042
+17,699
REXR icon
373
Rexford Industrial Realty
REXR
$9.68B
$938K 0.02%
22,630
+8,157
VRNT
374
DELISTED
Verint Systems
VRNT
$934K 0.02%
40,583
+6,050
SANM icon
375
Sanmina
SANM
$8.91B
$931K 0.02%
37,191
-1,355
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15
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