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
EBAY icon
476
eBay
EBAY
$41B
$663K 0.01%
12,636
-823
OPLN
477
Openlane
OPLN
$2.91B
$662K 0.01%
48,121
+9,653
NEOG icon
478
Neogen
NEOG
$1.98B
$661K 0.01%
17,044
-352
RVTY icon
479
Revvity
RVTY
$9.67B
$654K 0.01%
6,664
-1,007
VRNS icon
480
Varonis Systems
VRNS
$2.83B
$651K 0.01%
22,080
-666
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$649K 0.01%
18,567
-296
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$647K 0.01%
34,183
-809
AOS icon
483
A.O. Smith
AOS
$9.18B
$645K 0.01%
13,683
-11,641
WH icon
484
Wyndham Hotels & Resorts
WH
$5.69B
$644K 0.01%
15,112
+167
AGIO icon
485
Agios Pharmaceuticals
AGIO
$1.69B
$643K 0.01%
+12,030
SNPS icon
486
Synopsys
SNPS
$81.6B
$640K 0.01%
3,282
-56
SJM icon
487
J.M. Smucker
SJM
$11.2B
$638K 0.01%
+6,026
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
$638K 0.01%
23,074
+2,550
VGT icon
489
Vanguard Information Technology ETF
VGT
$109B
$627K 0.01%
2,249
+1,262
IPHI
490
DELISTED
INPHI CORPORATION
IPHI
$626K 0.01%
5,331
-446
VRSK icon
491
Verisk Analytics
VRSK
$28.2B
$625K 0.01%
3,671
-114
LHX icon
492
L3Harris
LHX
$68.4B
$623K 0.01%
3,671
-1,422
CTAS icon
493
Cintas
CTAS
$77.1B
$621K 0.01%
9,328
-232
HST icon
494
Host Hotels & Resorts
HST
$12.9B
$615K 0.01%
56,964
-15,517
TQQQ icon
495
ProShares UltraPro QQQ
TQQQ
$25.9B
$615K 0.01%
50,376
-3,712
AEL
496
DELISTED
American Equity Investment Life Holding Company
AEL
$615K 0.01%
24,903
-833
FBK icon
497
FB Financial Corp
FBK
$2.67B
$604K 0.01%
24,388
+3,491
CDLX icon
498
Cardlytics
CDLX
$38.4M
$603K 0.01%
+8,613
HON icon
499
Honeywell
HON
$149B
$600K 0.01%
4,148
-1,594
GSHD icon
500
Goosehead Insurance
GSHD
$1.11B
$587K 0.01%
+7,806
18 19
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