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
IAC icon
551
IAC Inc
IAC
$2.88B
$509K 0.01%
7,787
+1,475
MNA icon
552
IQ ARB Merger Arbitrage ETF
MNA
$248M
$508K 0.01%
15,116
-77
JLL icon
553
Jones Lang LaSalle
JLL
$14.4B
$505K 0.01%
5,284
+291
ARKW icon
554
ARK Web x.0 ETF
ARKW
$1.58B
$504K 0.01%
+4,638
LKQ icon
555
LKQ Corp
LKQ
$8.09B
$502K 0.01%
18,093
+6,792
LSTR icon
556
Landstar System
LSTR
$5.38B
$498K 0.01%
+3,969
PEGA icon
557
Pegasystems
PEGA
$7.49B
$497K 0.01%
8,202
-2,372
SONY icon
558
Sony
SONY
$126B
$494K 0.01%
32,150
-3,355
CFG icon
559
Citizens Financial Group
CFG
$25.2B
$492K 0.01%
19,479
+5,420
ISCV icon
560
iShares Morningstar Small-Cap Value ETF
ISCV
$605M
$492K 0.01%
13,908
+39
LHX icon
561
L3Harris
LHX
$69B
$491K 0.01%
2,895
-776
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$47B
$489K 0.01%
12,582
+5,018
TJX icon
563
TJX Companies
TJX
$174B
$486K 0.01%
8,726
-2,488
GLOB icon
564
Globant
GLOB
$2.15B
$485K 0.01%
2,707
-329
ADPT icon
565
Adaptive Biotechnologies
ADPT
$2.39B
$484K 0.01%
+9,941
NDSN icon
566
Nordson
NDSN
$16B
$484K 0.01%
2,520
+361
H icon
567
Hyatt Hotels
H
$14.5B
$483K 0.01%
9,067
-285
HPQ icon
568
HP
HPQ
$17.2B
$482K 0.01%
25,386
+11,395
AES icon
569
AES
AES
$10.1B
$481K 0.01%
26,567
-3,556
IDA icon
570
Idacorp
IDA
$7.66B
$481K 0.01%
6,019
+123
WSBC icon
571
WesBanco
WSBC
$3.36B
$480K 0.01%
22,455
+8,475
WBT
572
DELISTED
Welbilt, Inc.
WBT
$477K 0.01%
77,474
+34,138
XYZ
573
Block Inc
XYZ
$38.1B
$476K 0.01%
2,928
+635
JPSE icon
574
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$475K 0.01%
16,711
+8,310
STX icon
575
Seagate
STX
$78.4B
$473K 0.01%
9,602
+1,207
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