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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$284K 0.01%
8,158
-114
UFCS icon
677
United Fire Group
UFCS
$951M
$283K 0.01%
10,218
-403
BBCB icon
678
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$282K 0.01%
+4,953
FAS icon
679
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$282K 0.01%
+9,022
MLM icon
680
Martin Marietta Materials
MLM
$35.3B
$281K 0.01%
1,359
+14
NKLA
681
DELISTED
Nikola Corporation Common Stock
NKLA
$281K 0.01%
+139
LEA icon
682
Lear
LEA
$5.89B
$280K 0.01%
+2,567
PKG icon
683
Packaging Corp of America
PKG
$19.2B
$280K 0.01%
2,805
+87
ET icon
684
Energy Transfer Partners
ET
$64.5B
$279K 0.01%
39,055
+23,871
ED icon
685
Consolidated Edison
ED
$41.7B
$278K 0.01%
+3,867
IRBT
686
DELISTED
iRobot
IRBT
$276K 0.01%
+3,289
PINS icon
687
Pinterest
PINS
$11.7B
$274K 0.01%
12,323
-25
INVH icon
688
Invitation Homes
INVH
$15.3B
$273K 0.01%
9,910
-1,150
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$273K 0.01%
+2,685
ADUS icon
690
Addus HomeCare
ADUS
$1.87B
$272K 0.01%
2,939
-118
FLOT icon
691
iShares Floating Rate Bond ETF
FLOT
$9.17B
$272K 0.01%
5,386
-7,890
RHI icon
692
Robert Half
RHI
$2.21B
$270K 0.01%
+5,105
ZBH icon
693
Zimmer Biomet
ZBH
$18.3B
$270K 0.01%
2,326
-3,526
VRSN icon
694
VeriSign
VRSN
$22.1B
$267K 0.01%
1,290
-88
KRNT icon
695
Kornit Digital
KRNT
$651M
$266K 0.01%
+4,982
VICR icon
696
Vicor
VICR
$8.41B
$266K 0.01%
+3,700
ARNA
697
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K 0.01%
4,212
-707
WIP icon
698
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$264K 0.01%
5,032
-321
RTLR
699
DELISTED
Rattler Midstream LP Common Units
RTLR
$264K 0.01%
27,230
+1,080
WBT
700
DELISTED
Welbilt, Inc.
WBT
$264K 0.01%
43,336
-1,621
26 27
28
29 30