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
GE icon
601
GE Aerospace
GE
$363B
$438K 0.01%
14,110
+2,134
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$438K 0.01%
+12,843
PEB icon
603
Pebblebrook Hotel Trust
PEB
$1.47B
$437K 0.01%
34,852
+11,497
CARR icon
604
Carrier Global
CARR
$53.4B
$436K 0.01%
14,275
-37,764
KGC icon
605
Kinross Gold
KGC
$44.1B
$433K 0.01%
49,033
+28,624
HTLF
606
DELISTED
Heartland Financial USA, Inc.
HTLF
$432K 0.01%
14,389
-405
VISN
607
Vistance Networks Inc
VISN
$3.95B
$432K 0.01%
+47,968
EQT icon
608
EQT Corp
EQT
$38.5B
$432K 0.01%
+33,390
WCN icon
609
Waste Connections
WCN
$44.3B
$426K 0.01%
4,100
+381
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$423K 0.01%
+9,997
PLCE icon
611
Children's Place
PLCE
$88.4M
$418K 0.01%
+14,727
CHH icon
612
Choice Hotels
CHH
$4.82B
$416K 0.01%
4,832
-107
JETS icon
613
US Global Jets ETF
JETS
$769M
$416K 0.01%
24,572
+14,326
KDP icon
614
Keurig Dr Pepper
KDP
$40.7B
$416K 0.01%
+15,080
CL icon
615
Colgate-Palmolive
CL
$78B
$415K 0.01%
5,376
-2,003
CUZ icon
616
Cousins Properties
CUZ
$3.9B
$415K 0.01%
14,488
+1,522
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$70.8B
$412K 0.01%
3,489
+160
NCLH icon
618
Norwegian Cruise Line
NCLH
$10.1B
$412K 0.01%
24,024
+10,543
VEEV icon
619
Veeva Systems
VEEV
$29.8B
$411K 0.01%
1,463
-1,591
RKT icon
620
Rocket Companies
RKT
$47.3B
$410K 0.01%
+20,591
ZEN
621
DELISTED
ZENDESK INC
ZEN
$409K 0.01%
3,969
+1,214
STE icon
622
Steris
STE
$24.3B
$408K 0.01%
2,314
-5,428
HOG icon
623
Harley-Davidson
HOG
$2.1B
$407K 0.01%
16,585
+6,416
PAYC icon
624
Paycom
PAYC
$7.03B
$405K 0.01%
1,299
-116
TEL icon
625
TE Connectivity
TEL
$62.2B
$405K 0.01%
4,142
-4,932
23 24
25
26 27