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

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
601
Cogent Communications
CCOI
$968M
$387K 0.01%
5,009
-191
CUZ icon
602
Cousins Properties
CUZ
$3.79B
$387K 0.01%
12,966
+4,084
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$11.2B
$387K 0.01%
3,504
-203
GM icon
604
General Motors
GM
$65.9B
$386K 0.01%
+15,272
BYD icon
605
Boyd Gaming
BYD
$6.04B
$381K 0.01%
18,243
+301
OC icon
606
Owens Corning
OC
$8.67B
$380K 0.01%
6,806
-143
CSX icon
607
CSX Corp
CSX
$74B
$377K 0.01%
+16,197
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$68.4B
$375K 0.01%
3,329
+614
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$13.9B
$375K 0.01%
6,500
-1,890
MHK icon
610
Mohawk Industries
MHK
$6.37B
$374K 0.01%
3,672
+814
AMX icon
611
America Movil
AMX
$70.6B
$370K 0.01%
+29,154
MTB icon
612
M&T Bank
MTB
$29.6B
$369K 0.01%
3,555
-49
SAN icon
613
Banco Santander
SAN
$158B
$367K 0.01%
158,911
+48,774
ALRM icon
614
Alarm.com
ALRM
$2.29B
$366K 0.01%
5,641
+54
ITRI icon
615
Itron
ITRI
$4.01B
$366K 0.01%
5,532
+214
IAC icon
616
IAC Inc
IAC
$2.91B
$365K 0.01%
6,312
-17,054
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$77B
$364K 0.01%
+6,314
GDDY icon
618
GoDaddy
GDDY
$10.9B
$362K 0.01%
4,933
-34
TAL icon
619
TAL Education Group
TAL
$6.8B
$362K 0.01%
5,297
+300
FOXA icon
620
Fox Class A
FOXA
$24.5B
$361K 0.01%
13,436
-546
MOG.A icon
621
Moog Inc Class A
MOG.A
$9.65B
$359K 0.01%
6,769
-241
CFG icon
622
Citizens Financial Group
CFG
$24B
$355K 0.01%
14,059
-61
JNPR
623
DELISTED
Juniper Networks
JNPR
$354K 0.01%
15,450
-834
JCI icon
624
Johnson Controls International
JCI
$80.6B
$353K 0.01%
10,348
-19,381
JPUS
625
JPMorgan Diversified Return US Equity ETF
JPUS
$407M
$350K 0.01%
+5,043
23 24
25
26 27