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
PH icon
401
Parker-Hannifin
PH
$113B
$852K 0.02%
4,645
+1,528
NXST icon
402
Nexstar Media Group
NXST
$7.17B
$850K 0.02%
10,157
+434
CSGP icon
403
CoStar Group
CSGP
$18.3B
$844K 0.02%
11,870
+2,620
CRUS icon
404
Cirrus Logic
CRUS
$6.9B
$842K 0.02%
13,631
+4,803
MTH icon
405
Meritage Homes
MTH
$4.28B
$841K 0.02%
22,116
-718
ENOV icon
406
Enovis
ENOV
$1.33B
$840K 0.02%
17,486
-2,291
UHS icon
407
Universal Health Services
UHS
$11.8B
$838K 0.02%
9,022
-34
LLY icon
408
Eli Lilly
LLY
$883B
$831K 0.02%
5,062
-12,226
KEY icon
409
KeyCorp
KEY
$20.7B
$829K 0.02%
68,024
-18,115
PNR icon
410
Pentair
PNR
$14.5B
$829K 0.02%
21,820
-11,554
TDOC icon
411
Teladoc Health
TDOC
$962M
$829K 0.02%
4,346
+1,333
PRI icon
412
Primerica
PRI
$7.91B
$824K 0.02%
7,064
+2,165
SYF icon
413
Synchrony
SYF
$22.3B
$822K 0.02%
37,105
+3,271
ATHM icon
414
Autohome
ATHM
$2.2B
$820K 0.02%
+10,861
ENS icon
415
EnerSys
ENS
$5.97B
$819K 0.02%
12,720
-2,535
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$813K 0.02%
27,285
+5,281
BWXT icon
417
BWX Technologies
BWXT
$18.7B
$810K 0.02%
14,299
+5,454
CRL icon
418
Charles River Laboratories
CRL
$7.48B
$809K 0.02%
4,638
-215
GS icon
419
Goldman Sachs
GS
$236B
$799K 0.02%
4,041
+947
DOC icon
420
Healthpeak Properties
DOC
$12.1B
$797K 0.02%
28,918
-1,819
HDB icon
421
HDFC Bank
HDB
$149B
$797K 0.02%
35,062
+50
BND icon
422
Vanguard Total Bond Market
BND
$151B
$796K 0.02%
9,007
+1,355
WWE
423
DELISTED
World Wrestling Entertainment
WWE
$796K 0.02%
18,328
-2,592
ALLE icon
424
Allegion
ALLE
$12.6B
$796K 0.02%
7,783
-471
EA icon
425
Electronic Arts
EA
$50.1B
$792K 0.02%
6,003
-262
15 16
17
18 19