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
OMAB icon
426
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$787K 0.02%
21,184
+487
EBS icon
427
Emergent Biosolutions
EBS
$431M
$786K 0.02%
+9,950
CTVA icon
428
Corteva
CTVA
$53.2B
$783K 0.02%
29,225
-16,330
ITW icon
429
Illinois Tool Works
ITW
$77.4B
$782K 0.02%
+4,470
KN icon
430
Knowles
KN
$2.09B
$779K 0.02%
51,077
+654
FORM icon
431
FormFactor
FORM
$7.04B
$768K 0.02%
26,190
-917
CVNA icon
432
Carvana
CVNA
$43.7B
$767K 0.02%
6,378
+285
UNF icon
433
Unifirst Corp
UNF
$4.95B
$754K 0.02%
+4,212
COLB icon
434
Columbia Banking Systems
COLB
$7.79B
$751K 0.02%
26,483
+3,148
HP icon
435
Helmerich & Payne
HP
$3.52B
$751K 0.02%
38,489
+23,201
GWPH
436
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$751K 0.02%
6,122
-435
MANH icon
437
Manhattan Associates
MANH
$8.45B
$749K 0.02%
7,946
-235
Z icon
438
Zillow
Z
$10.2B
$748K 0.02%
+12,984
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$744K 0.02%
34,355
+405
VAC icon
440
Marriott Vacations Worldwide
VAC
$2.26B
$743K 0.02%
+9,036
OKTA icon
441
Okta
OKTA
$13.6B
$742K 0.02%
3,703
-523
TEL icon
442
TE Connectivity
TEL
$59.7B
$741K 0.02%
9,074
-1,204
AIMC
443
DELISTED
Altra Industrial Motion Corp
AIMC
$740K 0.02%
23,231
-8,533
AGZ icon
444
iShares Agency Bond ETF
AGZ
$566M
$739K 0.02%
6,106
-997
KLAC icon
445
KLA
KLAC
$189B
$738K 0.02%
3,794
-756
SPOT icon
446
Spotify
SPOT
$108B
$737K 0.02%
+2,854
TKR icon
447
Timken Company
TKR
$6.87B
$736K 0.02%
16,180
+227
THO icon
448
Thor Industries
THO
$4.4B
$735K 0.02%
+6,900
TEAM icon
449
Atlassian
TEAM
$20.1B
$728K 0.02%
+4,033
ONC
450
BeOne Medicines Ltd
ONC
$32.1B
$727K 0.02%
+3,859
16 17
18
19 20