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
WWW icon
401
Wolverine World Wide
WWW
$1.47B
$906K 0.02%
35,044
+11,316
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$902K 0.02%
28,778
-293
SKX
403
DELISTED
Skechers
SKX
$900K 0.02%
29,790
+330
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.02%
10,464
+347
PNR icon
405
Pentair
PNR
$16B
$898K 0.02%
19,623
-2,197
TKR icon
406
Timken Company
TKR
$7.65B
$897K 0.02%
16,541
+361
CSGP icon
407
CoStar Group
CSGP
$19.1B
$894K 0.02%
10,540
-1,330
HRI icon
408
Herc Holdings
HRI
$4.7B
$884K 0.02%
22,315
+720
MTCH icon
409
Match Group
MTCH
$7.39B
$883K 0.02%
+7,977
HALO icon
410
Halozyme
HALO
$8.24B
$880K 0.02%
+33,487
BIIB icon
411
Biogen
BIIB
$27.6B
$869K 0.02%
3,064
+439
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$866K 0.02%
38,045
+3,690
GNTX icon
413
Gentex
GNTX
$5.02B
$865K 0.02%
33,608
-302
HDB icon
414
HDFC Bank
HDB
$162B
$865K 0.02%
34,636
-426
RGLD icon
415
Royal Gold
RGLD
$25.7B
$863K 0.02%
7,185
+130
AIMC
416
DELISTED
Altra Industrial Motion Corp
AIMC
$862K 0.02%
23,305
+74
TWNK
417
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$858K 0.02%
69,551
-3,237
GLD icon
418
SPDR Gold Trust
GLD
$188B
$856K 0.02%
4,838
+3,632
CHNG
419
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$856K 0.02%
59,019
+9,770
UBER icon
420
Uber
UBER
$156B
$855K 0.02%
23,427
-13,595
CB icon
421
Chubb
CB
$134B
$848K 0.02%
7,300
+327
AXP icon
422
American Express
AXP
$211B
$847K 0.02%
8,447
+1,047
MU icon
423
Micron Technology
MU
$464B
$847K 0.02%
18,031
-3,243
OMAB icon
424
Grupo Aeroportuario Centro Norte
OMAB
$5.77B
$845K 0.02%
22,994
+1,810
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$843K 0.02%
15,863
-515
15 16
17
18 19