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
WMT icon
501
Walmart Inc
WMT
$1T
$587K 0.01%
14,700
-1,725
TYL icon
502
Tyler Technologies
TYL
$15B
$579K 0.01%
1,670
-38
MCO icon
503
Moody's
MCO
$77B
$576K 0.01%
2,095
+204
HCM icon
504
HUTCHMED
HCM
$2.45B
$575K 0.01%
+20,861
NVCR icon
505
NovoCure
NVCR
$1.41B
$575K 0.01%
9,706
+432
WDAY icon
506
Workday
WDAY
$35.1B
$569K 0.01%
3,036
-1,381
TJX icon
507
TJX Companies
TJX
$173B
$567K 0.01%
+11,214
WWW icon
508
Wolverine World Wide
WWW
$1.29B
$565K 0.01%
23,728
-1,156
SWK icon
509
Stanley Black & Decker
SWK
$11B
$564K 0.01%
+4,042
MNST icon
510
Monster Beverage
MNST
$75.4B
$563K 0.01%
16,228
-1,148
RL icon
511
Ralph Lauren
RL
$20.5B
$563K 0.01%
7,767
-2,572
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$555K 0.01%
4,938
-204
BOH icon
513
Bank of Hawaii
BOH
$2.86B
$551K 0.01%
8,976
+108
CHNG
514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$551K 0.01%
49,249
+8,665
QLC icon
515
FlexShares US Quality Large Cap Index Fund
QLC
$799M
$548K 0.01%
+15,879
BUD icon
516
AB InBev
BUD
$142B
$547K 0.01%
+11,099
NATI
517
DELISTED
National Instruments Corp
NATI
$545K 0.01%
+14,076
CL icon
518
Colgate-Palmolive
CL
$72.4B
$541K 0.01%
7,379
+3,640
IART icon
519
Integra LifeSciences
IART
$702M
$541K 0.01%
11,510
+114
HIW icon
520
Highwoods Properties
HIW
$2.36B
$540K 0.01%
14,470
-602
HUM icon
521
Humana
HUM
$20.4B
$535K 0.01%
1,379
-611
PEGA icon
522
Pegasystems
PEGA
$7.24B
$535K 0.01%
10,574
+488
CHD icon
523
Church & Dwight Co
CHD
$23.2B
$526K 0.01%
+6,801
ES icon
524
Eversource Energy
ES
$27.5B
$525K 0.01%
6,301
+293
AXTA icon
525
Axalta
AXTA
$5.96B
$523K 0.01%
23,187
+4,885
19 20
21
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