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

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
$309K 0.01%
4,245
-238
FWONK icon
652
Liberty Media Series C
FWONK
$23.4B
$308K 0.01%
+10,048
PE
653
DELISTED
PARSLEY ENERGY INC
PE
$307K 0.01%
28,739
+2,696
CBT icon
654
Cabot Corp
CBT
$3.62B
$306K 0.01%
8,261
-297
IONS icon
655
Ionis Pharmaceuticals
IONS
$13.1B
$305K 0.01%
5,170
-951
URI icon
656
United Rentals
URI
$52.1B
$305K 0.01%
+2,046
FCX icon
657
Freeport-McMoran
FCX
$68B
$303K 0.01%
26,240
-62,411
AMBA icon
658
Ambarella
AMBA
$3.24B
$302K 0.01%
6,576
-508
FRME icon
659
First Merchants
FRME
$2.24B
$301K 0.01%
10,926
+1,947
WTS icon
660
Watts Water Technologies
WTS
$9.31B
$297K 0.01%
3,667
-131
ALGN icon
661
Align Technology
ALGN
$11.9B
$296K 0.01%
+1,077
CGNX icon
662
Cognex
CGNX
$5.97B
$296K 0.01%
+4,962
LKQ icon
663
LKQ Corp
LKQ
$7.93B
$296K 0.01%
11,301
-929
HMC icon
664
Honda
HMC
$40.1B
$295K 0.01%
11,558
-1,130
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.01%
+13,577
BWA icon
666
BorgWarner
BWA
$9.52B
$293K 0.01%
+9,430
HII icon
667
Huntington Ingalls Industries
HII
$12.8B
$292K 0.01%
1,672
-2,382
IAU icon
668
iShares Gold Trust
IAU
$67.1B
$291K 0.01%
8,562
+1,260
STFC
669
DELISTED
State Auto Financial Corp
STFC
$291K 0.01%
16,288
-577
GEN icon
670
Gen Digital
GEN
$17.1B
$290K 0.01%
14,656
-882
BIDU icon
671
Baidu
BIDU
$43B
$289K 0.01%
2,412
-203
LUV icon
672
Southwest Airlines
LUV
$21.3B
$287K 0.01%
8,416
-10,766
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.01%
+6,776
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$40.8B
$286K 0.01%
+7,564
WSBC icon
675
WesBanco
WSBC
$3.36B
$284K 0.01%
13,980
-515
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27
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