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
QTS
576
DELISTED
QTS REALTY TRUST, INC.
QTS
$430K 0.01%
6,703
-821
G icon
577
Genpact
G
$8.24B
$429K 0.01%
11,753
-13,113
EQIX icon
578
Equinix
EQIX
$73.7B
$428K 0.01%
+610
BYND icon
579
Beyond Meat
BYND
$494M
$426K 0.01%
+3,173
AWI icon
580
Armstrong World Industries
AWI
$8.04B
$416K 0.01%
5,332
-108
POWI icon
581
Power Integrations
POWI
$2.02B
$416K 0.01%
7,050
-1,136
TECH icon
582
Bio-Techne
TECH
$9.12B
$416K 0.01%
6,296
+312
UBS icon
583
UBS Group
UBS
$135B
$415K 0.01%
35,972
+11,669
TRMK icon
584
Trustmark
TRMK
$2.44B
$414K 0.01%
16,860
-5,768
NDSN icon
585
Nordson
NDSN
$13.2B
$410K 0.01%
2,159
-1,677
IRM icon
586
Iron Mountain
IRM
$24.6B
$409K 0.01%
+15,680
GE icon
587
GE Aerospace
GE
$316B
$408K 0.01%
11,976
-8,673
PHM icon
588
Pultegroup
PHM
$24.6B
$407K 0.01%
11,976
-611
STX icon
589
Seagate
STX
$62.7B
$406K 0.01%
8,395
-1,282
JPEM icon
590
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$405K 0.01%
+8,820
VLO icon
591
Valero Energy
VLO
$51.3B
$403K 0.01%
6,860
-3,695
CNNE icon
592
Cannae Holdings
CNNE
$871M
$401K 0.01%
9,748
+1,948
CRH icon
593
CRH
CRH
$84.6B
$398K 0.01%
11,588
-2,087
DOV icon
594
Dover
DOV
$27.3B
$398K 0.01%
4,113
-185
CHH icon
595
Choice Hotels
CHH
$4.22B
$390K 0.01%
4,939
-144
CMI icon
596
Cummins
CMI
$70.4B
$390K 0.01%
2,252
-541
HEI icon
597
HEICO Corp
HEI
$43.2B
$390K 0.01%
3,912
-108
LOPE icon
598
Grand Canyon Education
LOPE
$4.39B
$390K 0.01%
4,301
-120
VST icon
599
Vistra
VST
$57.6B
$390K 0.01%
20,949
+519
TWOU
600
DELISTED
2U Inc
TWOU
$389K 0.01%
+341
22 23
24
25 26