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
ITRI icon
676
Itron
ITRI
$4.36B
$344K 0.01%
5,670
+138
ITW icon
677
Illinois Tool Works
ITW
$78.4B
$342K 0.01%
1,773
-2,697
WDC icon
678
Western Digital
WDC
$126B
$341K 0.01%
12,332
-19,686
FANG icon
679
Diamondback Energy
FANG
$50.7B
$340K 0.01%
11,269
+227
SRPT icon
680
Sarepta Therapeutics
SRPT
$2.26B
$340K 0.01%
2,418
+1,074
DVA icon
681
DaVita
DVA
$9.89B
$339K 0.01%
3,958
-205
LEA icon
682
Lear
LEA
$6.35B
$339K 0.01%
3,110
+543
W icon
683
Wayfair
W
$10.6B
$339K 0.01%
+1,165
HRB icon
684
H&R Block
HRB
$4.08B
$335K 0.01%
20,563
-1,732
MTB icon
685
M&T Bank
MTB
$32.1B
$334K 0.01%
3,633
+78
DVY icon
686
iShares Select Dividend ETF
DVY
$22.6B
$333K 0.01%
4,088
+972
CCOI icon
687
Cogent Communications
CCOI
$1.18B
$333K 0.01%
5,544
+535
MSI icon
688
Motorola Solutions
MSI
$73.5B
$332K 0.01%
2,117
+523
SGMO icon
689
Sangamo Therapeutics
SGMO
$109M
$332K 0.01%
35,028
-2,316
BYD icon
690
Boyd Gaming
BYD
$6.59B
$331K 0.01%
10,790
-7,453
GDDY icon
691
GoDaddy
GDDY
$11.4B
$330K 0.01%
4,340
-593
CNP icon
692
CenterPoint Energy
CNP
$28.1B
$329K 0.01%
17,011
+6,997
MHK icon
693
Mohawk Industries
MHK
$6.66B
$329K 0.01%
3,373
-299
BL icon
694
BlackLine
BL
$1.88B
$328K 0.01%
3,657
-193
RDFN
695
DELISTED
Redfin
RDFN
$328K 0.01%
+6,569
URI icon
696
United Rentals
URI
$50.1B
$328K 0.01%
1,881
-165
CBRE icon
697
CBRE Group
CBRE
$44.4B
$327K 0.01%
6,947
-8,328
XHE icon
698
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$327K 0.01%
+3,360
BFAM icon
699
Bright Horizons
BFAM
$4.67B
$326K 0.01%
+2,143
LDOS icon
700
Leidos
LDOS
$19.5B
$326K 0.01%
3,647
+179
26 27
28
29 30