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
IRTC icon
451
iRhythm Holdings
IRTC
$3.68B
$725K 0.02%
6,253
-1,280
APD icon
452
Air Products & Chemicals
APD
$64.4B
$724K 0.02%
2,999
-171
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$12.5B
$724K 0.02%
17,248
-278
PACW
454
DELISTED
PacWest Bancorp
PACW
$724K 0.02%
36,721
+8,421
AEP icon
455
American Electric Power
AEP
$72.6B
$723K 0.02%
+9,082
VEEV icon
456
Veeva Systems
VEEV
$30.5B
$716K 0.01%
3,054
-12,525
TGT icon
457
Target
TGT
$53B
$716K 0.01%
5,975
-4,021
FE icon
458
FirstEnergy
FE
$29.9B
$715K 0.01%
+18,450
VSAT icon
459
Viasat
VSAT
$6.46B
$711K 0.01%
18,538
-378
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
$706K 0.01%
+13,860
AXP icon
461
American Express
AXP
$205B
$704K 0.01%
7,400
+385
BRKR icon
462
Bruker
BRKR
$4.99B
$703K 0.01%
17,280
-8,340
BIIB icon
463
Biogen
BIIB
$26.9B
$702K 0.01%
2,625
-356
PCRX icon
464
Pacira BioSciences
PCRX
$919M
$702K 0.01%
13,371
-384
EG icon
465
Everest Group
EG
$12.9B
$698K 0.01%
3,383
-566
KNX icon
466
Knight Transportation
KNX
$8.63B
$698K 0.01%
16,737
-47
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$698K 0.01%
+9,520
ZBRA icon
468
Zebra Technologies
ZBRA
$10B
$696K 0.01%
2,722
-561
LNC icon
469
Lincoln National
LNC
$6.36B
$691K 0.01%
18,801
-298
CBRE icon
470
CBRE Group
CBRE
$39.9B
$690K 0.01%
15,275
-5,971
SCS
471
DELISTED
Steelcase
SCS
$689K 0.01%
57,134
-2,041
SHW icon
472
Sherwin-Williams
SHW
$80B
$679K 0.01%
3,525
-564
KEYS icon
473
Keysight
KEYS
$49B
$675K 0.01%
6,693
-207
MKSI icon
474
MKS Inc
MKSI
$14.9B
$668K 0.01%
+5,897
HRI icon
475
Herc Holdings
HRI
$3.65B
$664K 0.01%
21,595
+8,562
17 18
19
20 21