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
SCI icon
451
Service Corp International
SCI
$11.7B
$775K 0.01%
+18,382
PCRX icon
452
Pacira BioSciences
PCRX
$901M
$768K 0.01%
12,772
-599
PTON icon
453
Peloton Interactive
PTON
$1.66B
$766K 0.01%
+7,718
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$754K 0.01%
5,476
+3,134
AIN icon
455
Albany International
AIN
$1.65B
$745K 0.01%
15,042
-705
B
456
Barrick Mining
B
$84.7B
$743K 0.01%
26,414
-22,248
PH icon
457
Parker-Hannifin
PH
$127B
$740K 0.01%
3,656
-989
FND icon
458
Floor & Decor
FND
$7.44B
$735K 0.01%
9,828
+1,292
GSHD icon
459
Goosehead Insurance
GSHD
$1.35B
$731K 0.01%
8,444
+638
SWK icon
460
Stanley Black & Decker
SWK
$13.4B
$727K 0.01%
4,479
+437
CTAS icon
461
Cintas
CTAS
$80.4B
$722K 0.01%
8,676
-652
SMAR
462
DELISTED
Smartsheet Inc.
SMAR
$722K 0.01%
14,609
+749
OPLN
463
Openlane
OPLN
$3.03B
$717K 0.01%
49,763
+1,642
FE icon
464
FirstEnergy
FE
$29.6B
$714K 0.01%
24,872
+6,422
SHW icon
465
Sherwin-Williams
SHW
$89.8B
$714K 0.01%
3,072
-453
PACW
466
DELISTED
PacWest Bancorp
PACW
$714K 0.01%
41,815
+5,094
VVNT
467
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$714K 0.01%
+41,821
KLAC icon
468
KLA
KLAC
$201B
$713K 0.01%
3,679
-115
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$710K 0.01%
15,956
-11,329
MANH icon
470
Manhattan Associates
MANH
$8.11B
$708K 0.01%
7,413
-533
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$703K 0.01%
12,050
+5,962
HON icon
472
Honeywell
HON
$155B
$701K 0.01%
4,258
+110
ASH icon
473
Ashland
ASH
$2.8B
$692K 0.01%
9,764
-8,671
LSI
474
DELISTED
Life Storage, Inc.
LSI
$691K 0.01%
+9,842
HCM icon
475
HUTCHMED
HCM
$2.46B
$689K 0.01%
21,329
+468
17 18
19
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