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
CC icon
576
Chemours
CC
$1.93B
$470K 0.01%
+22,472
FAST icon
577
Fastenal
FAST
$48.7B
$469K 0.01%
20,812
-1,472
TRN icon
578
Trinity Industries
TRN
$2.26B
$468K 0.01%
24,005
-196
VST icon
579
Vistra
VST
$68.2B
$468K 0.01%
24,778
+3,829
OC icon
580
Owens Corning
OC
$10.6B
$467K 0.01%
6,782
-24
REAL icon
581
The RealReal
REAL
$1.18B
$466K 0.01%
+32,190
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$8.25B
$465K 0.01%
3,260
-244
ANET icon
583
Arista Networks
ANET
$180B
$463K 0.01%
35,808
+2,160
BNDX icon
584
Vanguard Total International Bond ETF
BNDX
$69.8B
$463K 0.01%
7,963
+1,649
NATI
585
DELISTED
National Instruments Corp
NATI
$461K 0.01%
12,904
-1,172
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$461K 0.01%
4,742
-1,380
BOH icon
587
Bank of Hawaii
BOH
$2.43B
$459K 0.01%
9,095
+119
SUB icon
588
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$459K 0.01%
+4,245
PRLB icon
589
Protolabs
PRLB
$1.25B
$457K 0.01%
3,528
-443
NTES icon
590
NetEase
NTES
$93.8B
$456K 0.01%
5,020
-105
GRFS icon
591
Grifois
GRFS
$6.57B
$455K 0.01%
26,237
-14
KAMN
592
DELISTED
Kaman Corp
KAMN
$455K 0.01%
11,675
+1,104
TOL icon
593
Toll Brothers
TOL
$13.1B
$452K 0.01%
9,270
+1,685
POWA icon
594
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$451K 0.01%
8,117
-500
AGIO icon
595
Agios Pharmaceuticals
AGIO
$2.46B
$450K 0.01%
12,866
+836
CIEN icon
596
Ciena
CIEN
$24.1B
$450K 0.01%
+11,334
CHWY icon
597
Chewy
CHWY
$15.5B
$449K 0.01%
+8,189
PE
598
DELISTED
PARSLEY ENERGY INC
PE
$448K 0.01%
47,810
+19,071
HUM icon
599
Humana
HUM
$33.1B
$445K 0.01%
1,075
-304
EQIX icon
600
Equinix
EQIX
$79.7B
$438K 0.01%
576
-34
22 23
24
25 26