ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

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
ALGN icon
501
Align Technology
ALGN
$9.46B
$620K 0.01%
1,894
+817
VRSK icon
502
Verisk Analytics
VRSK
$32.5B
$620K 0.01%
3,346
-325
LNC icon
503
Lincoln National
LNC
$7.31B
$619K 0.01%
19,775
+974
SNPS icon
504
Synopsys
SNPS
$83.1B
$619K 0.01%
2,895
-387
NEOG icon
505
Neogen
NEOG
$1.28B
$617K 0.01%
15,766
-1,278
AOS icon
506
A.O. Smith
AOS
$9.77B
$614K 0.01%
11,627
-2,056
EBAY icon
507
eBay
EBAY
$42B
$612K 0.01%
11,755
-881
PINS icon
508
Pinterest
PINS
$22B
$611K 0.01%
14,718
+2,395
BYND icon
509
Beyond Meat
BYND
$49.6M
$608K 0.01%
3,658
+485
FI icon
510
Fiserv
FI
$66.1B
$607K 0.01%
5,893
+3,739
LLY icon
511
Eli Lilly
LLY
$720B
$607K 0.01%
4,104
-958
VUG icon
512
Vanguard Growth ETF
VUG
$195B
$607K 0.01%
2,669
+218
VSAT icon
513
Viasat
VSAT
$4.79B
$606K 0.01%
17,623
-915
BUD icon
514
AB InBev
BUD
$121B
$603K 0.01%
11,190
+91
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$603K 0.01%
7,767
-21,108
MNST icon
516
Monster Beverage
MNST
$68.6B
$601K 0.01%
15,000
-1,228
JIG icon
517
JPMorgan International Growth ETF
JIG
$153M
$595K 0.01%
+9,257
FBK icon
518
FB Financial Corp
FBK
$2.79B
$594K 0.01%
23,650
-738
KEY icon
519
KeyCorp
KEY
$18.6B
$593K 0.01%
49,698
-18,326
IRBT icon
520
iRobot
IRBT
$141M
$590K 0.01%
7,765
+4,476
CDLX icon
521
Cardlytics
CDLX
$100M
$589K 0.01%
8,354
-259
HP icon
522
Helmerich & Payne
HP
$2.3B
$584K 0.01%
39,922
+1,433
ALLE icon
523
Allegion
ALLE
$15.2B
$580K 0.01%
5,864
-1,919
MOG.A icon
524
Moog Inc Class A
MOG.A
$6.46B
$580K 0.01%
9,122
+2,353
SCS icon
525
Steelcase
SCS
$1.9B
$576K 0.01%
56,927
-207
19 20
21
22 23