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
ALGN icon
501
Align Technology
ALGN
$13.6B
$620K 0.01%
1,894
+817
VRSK icon
502
Verisk Analytics
VRSK
$28.9B
$620K 0.01%
3,346
-325
SNPS icon
503
Synopsys
SNPS
$81.2B
$619K 0.01%
2,895
-387
LNC icon
504
Lincoln National
LNC
$6.52B
$619K 0.01%
19,775
+974
NEOG icon
505
Neogen
NEOG
$2.43B
$617K 0.01%
15,766
-1,278
AOS icon
506
A.O. Smith
AOS
$10.8B
$614K 0.01%
11,627
-2,056
EBAY icon
507
eBay
EBAY
$39.8B
$612K 0.01%
11,755
-881
PINS icon
508
Pinterest
PINS
$11.6B
$611K 0.01%
14,718
+2,395
BYND icon
509
Beyond Meat
BYND
$374M
$608K 0.01%
3,658
+485
FISV
510
Fiserv Inc
FISV
$33.3B
$607K 0.01%
5,893
+3,739
LLY icon
511
Eli Lilly
LLY
$960B
$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
$6.42B
$606K 0.01%
17,623
-915
BUD icon
514
AB InBev
BUD
$153B
$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
$79.2B
$601K 0.01%
15,000
-1,228
JIG icon
517
JPMorgan International Growth ETF
JIG
$392M
$595K 0.01%
+9,257
FBK icon
518
FB Financial Corp
FBK
$2.83B
$594K 0.01%
23,650
-738
KEY icon
519
KeyCorp
KEY
$23.1B
$593K 0.01%
49,698
-18,326
IRBT
520
DELISTED
iRobot
IRBT
$590K 0.01%
7,765
+4,476
CDLX icon
521
Cardlytics
CDLX
$44.8M
$589K 0.01%
8,354
-259
HP icon
522
Helmerich & Payne
HP
$3.58B
$584K 0.01%
39,922
+1,433
ALLE icon
523
Allegion
ALLE
$13.9B
$580K 0.01%
5,864
-1,919
MOG.A icon
524
Moog Inc Class A
MOG.A
$10.7B
$580K 0.01%
9,122
+2,353
SCS
525
DELISTED
Steelcase
SCS
$576K 0.01%
56,927
-207
19 20
21
22 23