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
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

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
JCPB icon
651
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$377K 0.01%
+6,764
BALL icon
652
Ball Corp
BALL
$13.2B
$374K 0.01%
4,502
-2,351
TWOU
653
DELISTED
2U Inc
TWOU
$374K 0.01%
368
+27
UAL icon
654
United Airlines
UAL
$32.1B
$371K 0.01%
10,691
-2,546
UBS icon
655
UBS Group
UBS
$122B
$370K 0.01%
33,178
-2,794
DAL icon
656
Delta Air Lines
DAL
$38.9B
$369K 0.01%
12,039
-18,617
JCI icon
657
Johnson Controls International
JCI
$71.2B
$367K 0.01%
8,973
-1,375
SSNC icon
658
SS&C Technologies
SSNC
$19.5B
$367K 0.01%
6,069
+1,976
HEI icon
659
HEICO Corp
HEI
$42.7B
$363K 0.01%
3,473
-439
ARKK icon
660
ARK Innovation ETF
ARKK
$9B
$361K 0.01%
+3,921
ESI icon
661
Element Solutions
ESI
$6.18B
$361K 0.01%
+34,305
TRMK icon
662
Trustmark
TRMK
$2.26B
$361K 0.01%
16,877
+17
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
$361K 0.01%
63,687
+5,521
KMPR icon
664
Kemper
KMPR
$3.09B
$360K 0.01%
+5,378
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
$357K 0.01%
+12,048
EVH icon
666
Evolent Health
EVH
$873M
$356K 0.01%
+28,630
VEA icon
667
Vanguard FTSE Developed Markets ETF
VEA
$178B
$356K 0.01%
8,720
+2,712
AMX icon
668
America Movil
AMX
$67.7B
$354K 0.01%
28,360
-794
CRH icon
669
CRH
CRH
$78.7B
$354K 0.01%
9,832
-1,756
JWN
670
DELISTED
Nordstrom
JWN
$350K 0.01%
29,310
-667
KEX icon
671
Kirby Corp
KEX
$4.77B
$348K 0.01%
9,615
-18,462
PKG icon
672
Packaging Corp of America
PKG
$18.3B
$348K 0.01%
3,198
+393
TECH icon
673
Bio-Techne
TECH
$9.63B
$347K 0.01%
5,596
-700
FMS icon
674
Fresenius Medical Care
FMS
$15.9B
$346K 0.01%
8,152
+733
BP icon
675
BP
BP
$85B
$344K 0.01%
19,661
-58,360
25 26
27
28 29