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
KNX icon
476
Knight Transportation
KNX
$9.87B
$689K 0.01%
16,932
+195
ZBRA icon
477
Zebra Technologies
ZBRA
$11.1B
$687K 0.01%
2,722
WWE
478
DELISTED
World Wrestling Entertainment
WWE
$679K 0.01%
16,787
-1,541
MPC icon
479
Marathon Petroleum
MPC
$62.6B
$679K 0.01%
23,120
-2,394
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$672K 0.01%
8,045
-175
COUP
481
DELISTED
Coupa Software Incorporated
COUP
$670K 0.01%
2,443
-3,491
CCL icon
482
Carnival Corp
CCL
$38.7B
$668K 0.01%
44,023
+16,966
THO icon
483
Thor Industries
THO
$4.77B
$662K 0.01%
6,941
+41
CVNA icon
484
Carvana
CVNA
$45.5B
$660K 0.01%
2,962
-3,416
GS icon
485
Goldman Sachs
GS
$256B
$658K 0.01%
3,276
-765
AXTA icon
486
Axalta
AXTA
$6.74B
$657K 0.01%
29,626
+6,439
NSC icon
487
Norfolk Southern
NSC
$70.7B
$651K 0.01%
3,042
+178
FORM icon
488
FormFactor
FORM
$7.36B
$649K 0.01%
26,026
-164
VGT icon
489
Vanguard Information Technology ETF
VGT
$109B
$649K 0.01%
2,083
-166
AMH icon
490
American Homes 4 Rent
AMH
$11B
$646K 0.01%
+22,694
BRKR icon
491
Bruker
BRKR
$5.87B
$646K 0.01%
16,253
-1,027
SCL icon
492
Stepan Co
SCL
$1.11B
$645K 0.01%
+5,915
TRUP icon
493
Trupanion
TRUP
$1.16B
$639K 0.01%
+8,095
WDAY icon
494
Workday
WDAY
$36.9B
$638K 0.01%
2,969
-67
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
$638K 0.01%
8,536
+4,324
LVS icon
496
Las Vegas Sands
LVS
$37.2B
$637K 0.01%
13,653
+9,166
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$13.7B
$637K 0.01%
17,899
+651
EG icon
498
Everest Group
EG
$13.5B
$636K 0.01%
3,218
-165
COLB icon
499
Columbia Banking Systems
COLB
$8.44B
$631K 0.01%
26,477
-6
GM icon
500
General Motors
GM
$68.5B
$624K 0.01%
21,086
+5,814
18 19
20
21 22