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
AROC icon
526
Archrock
AROC
$4.26B
$570K 0.01%
105,880
+32,581
JPME icon
527
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$567K 0.01%
8,838
+4,480
CBT icon
528
Cabot Corp
CBT
$3.71B
$566K 0.01%
15,714
+7,453
WST icon
529
West Pharmaceutical
WST
$19.5B
$564K 0.01%
2,053
-2,500
TTWO icon
530
Take-Two Interactive
TTWO
$48.2B
$563K 0.01%
3,407
-276
KEYS icon
531
Keysight
KEYS
$27.9B
$562K 0.01%
5,692
-1,001
IPHI
532
DELISTED
INPHI CORPORATION
IPHI
$562K 0.01%
5,002
-329
HXL icon
533
Hexcel
HXL
$4.91B
$560K 0.01%
16,702
-5,483
SWKS icon
534
Skyworks Solutions
SWKS
$11.2B
$558K 0.01%
3,835
+2,168
ISRG icon
535
Intuitive Surgical
ISRG
$160B
$557K 0.01%
2,352
+21
BMTC
536
DELISTED
Bryn Mawr Bank Corp
BMTC
$556K 0.01%
22,343
-731
DOCU icon
537
DocuSign
DOCU
$13.7B
$555K 0.01%
2,578
-3,646
AMP icon
538
Ameriprise Financial
AMP
$44.3B
$550K 0.01%
3,569
+172
BLUE
539
DELISTED
bluebird bio
BLUE
$548K 0.01%
+784
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
$548K 0.01%
24,924
+21
HHH icon
541
Howard Hughes
HHH
$4.74B
$537K 0.01%
9,777
-648
ORLY icon
542
O'Reilly Automotive
ORLY
$86.2B
$535K 0.01%
17,400
+1,350
SYF icon
543
Synchrony
SYF
$25.8B
$533K 0.01%
20,365
-16,740
TXT icon
544
Textron
TXT
$14.5B
$530K 0.01%
+14,672
ES icon
545
Eversource Energy
ES
$26.9B
$529K 0.01%
6,328
+27
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$522K 0.01%
4,565
-373
TYL icon
547
Tyler Technologies
TYL
$21.9B
$519K 0.01%
1,488
-182
COHR
548
DELISTED
Coherent Inc
COHR
$515K 0.01%
4,646
-5,286
CNNE icon
549
Cannae Holdings
CNNE
$1.07B
$512K 0.01%
13,741
+3,993
G icon
550
Genpact
G
$6.87B
$509K 0.01%
13,074
+1,321
20 21
22
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