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
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
551
Hyatt Hotels
H
$15.3B
$470K 0.01%
9,352
-30
JWN
552
DELISTED
Nordstrom
JWN
$464K 0.01%
+29,977
WPX
553
DELISTED
WPX Energy, Inc.
WPX
$462K 0.01%
+72,392
FANG icon
554
Diamondback Energy
FANG
$44.9B
$461K 0.01%
11,042
-144
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.01%
18,184
-6,455
UAL icon
556
United Airlines
UAL
$34.6B
$458K 0.01%
13,237
+6,085
GLOB icon
557
Globant
GLOB
$2.98B
$455K 0.01%
3,036
-79
BN icon
558
Brookfield
BN
$102B
$454K 0.01%
25,757
-1,940
DE icon
559
Deere & Co
DE
$131B
$454K 0.01%
2,885
-20
ORLY icon
560
O'Reilly Automotive
ORLY
$79.4B
$451K 0.01%
16,050
-450
SCHW icon
561
Charles Schwab
SCHW
$172B
$448K 0.01%
13,276
+4,856
PRLB icon
562
Protolabs
PRLB
$1.24B
$447K 0.01%
3,971
-95
JQUA icon
563
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$446K 0.01%
+14,646
CCL icon
564
Carnival Corp
CCL
$36.3B
$445K 0.01%
27,057
-18,834
POWA icon
565
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$445K 0.01%
8,617
-192
QRVO icon
566
Qorvo
QRVO
$8.14B
$445K 0.01%
+4,023
ISRG icon
567
Intuitive Surgical
ISRG
$192B
$443K 0.01%
2,331
-612
ANET icon
568
Arista Networks
ANET
$157B
$442K 0.01%
+33,648
ZM icon
569
Zoom
ZM
$26.5B
$441K 0.01%
+1,741
NTES icon
570
NetEase
NTES
$88.1B
$440K 0.01%
5,125
+1,200
KAMN
571
DELISTED
Kaman Corp
KAMN
$440K 0.01%
10,571
+3,658
PAYC icon
572
Paycom
PAYC
$9.15B
$438K 0.01%
1,415
-110
AES icon
573
AES
AES
$9.85B
$437K 0.01%
30,123
-42,187
F icon
574
Ford
F
$54.8B
$435K 0.01%
71,646
+42,067
HMN icon
575
Horace Mann Educators
HMN
$1.88B
$435K 0.01%
11,838
-405
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