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
JLL icon
526
Jones Lang LaSalle
JLL
$14.1B
$517K 0.01%
4,993
+1,483
AIV
527
Aimco
AIV
$603M
$516K 0.01%
102,993
-9,406
HHH icon
528
Howard Hughes
HHH
$3.78B
$516K 0.01%
10,425
-324
TRN icon
529
Trinity Industries
TRN
$2.39B
$516K 0.01%
24,201
+923
IDA icon
530
Idacorp
IDA
$7.83B
$515K 0.01%
5,896
+49
TTWO icon
531
Take-Two Interactive
TTWO
$38.5B
$514K 0.01%
+3,683
AMP icon
532
Ameriprise Financial
AMP
$40B
$510K 0.01%
3,397
-2,501
NSC icon
533
Norfolk Southern
NSC
$65.3B
$503K 0.01%
2,864
+289
VUG icon
534
Vanguard Growth ETF
VUG
$194B
$495K 0.01%
2,451
+615
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
$495K 0.01%
14,794
+2,482
KSU
536
DELISTED
Kansas City Southern
KSU
$495K 0.01%
3,313
-130
WBS icon
537
Webster Financial
WBS
$11B
$494K 0.01%
17,277
+76
FND icon
538
Floor & Decor
FND
$6.22B
$492K 0.01%
8,536
-1,169
GTIP icon
539
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$491K 0.01%
+8,897
SONY icon
540
Sony
SONY
$129B
$491K 0.01%
35,505
+11,185
AAL icon
541
American Airlines Group
AAL
$6.93B
$485K 0.01%
+37,136
SLG icon
542
SL Green Realty
SLG
$2.61B
$484K 0.01%
+10,146
FN icon
543
Fabrinet
FN
$18.4B
$480K 0.01%
7,691
-509
ISCV icon
544
iShares Morningstar Small-Cap Value ETF
ISCV
$586M
$480K 0.01%
13,869
-345
BGC icon
545
BGC Group
BGC
$4.57B
$480K 0.01%
175,163
-3,291
GRFS icon
546
Grifois
GRFS
$5.48B
$479K 0.01%
+26,251
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$253M
$479K 0.01%
15,193
+220
FAST icon
548
Fastenal
FAST
$52.5B
$477K 0.01%
22,284
-526
AROC icon
549
Archrock
AROC
$6.21B
$476K 0.01%
73,299
-1,715
BALL icon
550
Ball Corp
BALL
$16.5B
$476K 0.01%
6,853
+57
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