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
WCN icon
626
Waste Connections
WCN
$42.8B
$349K 0.01%
+3,719
HCKT icon
627
Hackett Group
HCKT
$346M
$348K 0.01%
25,689
-858
STM icon
628
STMicroelectronics
STM
$29.7B
$347K 0.01%
+12,655
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$346K 0.01%
2,342
-426
RBA icon
630
RB Global
RBA
$18.4B
$337K 0.01%
8,260
-435
FBIN icon
631
Fortune Brands Innovations
FBIN
$5.27B
$336K 0.01%
6,157
-411
FNF icon
632
Fidelity National Financial
FNF
$13B
$336K 0.01%
11,415
-1,041
SGMO icon
633
Sangamo Therapeutics
SGMO
$134M
$335K 0.01%
+37,344
MYGN icon
634
Myriad Genetics
MYGN
$429M
$332K 0.01%
29,238
+10,840
DVA icon
635
DaVita
DVA
$9.91B
$329K 0.01%
4,163
-153
LDOS icon
636
Leidos
LDOS
$21.2B
$325K 0.01%
+3,468
MOH icon
637
Molina Healthcare
MOH
$7.54B
$322K 0.01%
1,810
-5,397
FMS icon
638
Fresenius Medical Care
FMS
$12.9B
$321K 0.01%
7,419
-2,684
NUE icon
639
Nucor
NUE
$37.1B
$321K 0.01%
7,766
-1,264
ARE icon
640
Alexandria Real Estate Equities
ARE
$8.37B
$320K 0.01%
+1,972
BL icon
641
BlackLine
BL
$2.12B
$319K 0.01%
3,850
-108
PEB icon
642
Pebblebrook Hotel Trust
PEB
$1.36B
$319K 0.01%
23,355
-801
HRB icon
643
H&R Block
HRB
$3.88B
$318K 0.01%
22,295
-1,167
XLK icon
644
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$318K 0.01%
+6,088
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
$317K 0.01%
58,166
+8,680
MED icon
646
Medifast
MED
$110M
$316K 0.01%
+2,278
TNET icon
647
TriNet
TNET
$1.76B
$316K 0.01%
5,178
-292
BKU icon
648
Bankunited
BKU
$3.17B
$315K 0.01%
15,537
-111
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$310K 0.01%
+16,428
MANT
650
DELISTED
Mantech International Corp
MANT
$309K 0.01%
4,505
-332
24 25
26
27 28