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
KSU
626
DELISTED
Kansas City Southern
KSU
$404K 0.01%
2,232
-1,081
ROP icon
627
Roper Technologies
ROP
$36.4B
$401K 0.01%
1,015
+437
REYN icon
628
Reynolds Consumer Products
REYN
$5.11B
$399K 0.01%
+13,027
MLM icon
629
Martin Marietta Materials
MLM
$40.1B
$398K 0.01%
1,691
+332
NIO icon
630
NIO
NIO
$11.9B
$398K 0.01%
+18,757
RBA icon
631
RB Global
RBA
$18.6B
$398K 0.01%
6,715
-1,545
SE icon
632
Sea Limited
SE
$62.3B
$397K 0.01%
+2,577
MYGN icon
633
Myriad Genetics
MYGN
$467M
$396K 0.01%
30,350
+1,112
HMN icon
634
Horace Mann Educators
HMN
$1.81B
$395K 0.01%
11,832
-6
SCHW icon
635
Charles Schwab
SCHW
$170B
$393K 0.01%
10,853
-2,423
VTWO icon
636
Vanguard Russell 2000 ETF
VTWO
$14.2B
$393K 0.01%
6,500
ARE icon
637
Alexandria Real Estate Equities
ARE
$9.12B
$391K 0.01%
2,444
+472
XPO icon
638
XPO
XPO
$25.2B
$391K 0.01%
+13,338
ALKS icon
639
Alkermes
ALKS
$4.99B
$390K 0.01%
+23,514
CSX icon
640
CSX Corp
CSX
$80.3B
$384K 0.01%
14,823
-1,374
UNFI icon
641
United Natural Foods
UNFI
$2.35B
$384K 0.01%
+25,805
IRM icon
642
Iron Mountain
IRM
$32.6B
$383K 0.01%
14,302
-1,378
MDC
643
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K 0.01%
+8,777
FFIV icon
644
F5
FFIV
$15.7B
$381K 0.01%
+3,104
BGC icon
645
BGC Group
BGC
$4.65B
$380K 0.01%
158,398
-16,765
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$380K 0.01%
+4,581
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
$380K 0.01%
6,020
-683
AVTR icon
648
Avantor
AVTR
$6.01B
$379K 0.01%
16,869
+4,625
CMI icon
649
Cummins
CMI
$80.2B
$379K 0.01%
1,795
-457
TAL icon
650
TAL Education Group
TAL
$6.43B
$378K 0.01%
4,968
-329
24 25
26
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