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
FWONK icon
701
Liberty Media Series C
FWONK
$24.7B
$325K 0.01%
9,260
-788
AMCX icon
702
AMC Networks
AMCX
$307M
$324K 0.01%
+13,131
TER icon
703
Teradyne
TER
$22B
$324K 0.01%
+4,078
HCA icon
704
HCA Healthcare
HCA
$99.7B
$322K 0.01%
2,586
+239
BAND icon
705
Bandwidth Inc
BAND
$459M
$321K 0.01%
+1,838
FNF icon
706
Fidelity National Financial
FNF
$15B
$319K 0.01%
10,599
-816
MOH icon
707
Molina Healthcare
MOH
$10.4B
$317K 0.01%
1,732
-78
ED icon
708
Consolidated Edison
ED
$36.5B
$315K 0.01%
4,041
+174
LUV icon
709
Southwest Airlines
LUV
$17.6B
$315K 0.01%
8,419
+3
TXRH icon
710
Texas Roadhouse
TXRH
$11.8B
$315K 0.01%
+5,182
APH icon
711
Amphenol
APH
$153B
$313K 0.01%
11,576
+2,464
MED icon
712
Medifast
MED
$142M
$312K 0.01%
1,896
-382
BLDR icon
713
Builders FirstSource
BLDR
$13.5B
$308K 0.01%
+9,439
AMN icon
714
AMN Healthcare
AMN
$754M
$306K 0.01%
+5,233
FDX icon
715
FedEx
FDX
$56.1B
$305K 0.01%
+1,215
FPXI icon
716
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$305K 0.01%
+5,362
JNPR
717
DELISTED
Juniper Networks
JNPR
$305K 0.01%
14,177
-1,273
LOPE icon
718
Grand Canyon Education
LOPE
$5.94B
$305K 0.01%
3,813
-488
AAL icon
719
American Airlines Group
AAL
$7.83B
$302K 0.01%
24,590
-12,546
DBX icon
720
Dropbox
DBX
$7.86B
$302K 0.01%
+15,682
TNET icon
721
TriNet
TNET
$2.97B
$299K 0.01%
5,037
-141
RCL icon
722
Royal Caribbean
RCL
$81.6B
$298K 0.01%
+4,612
MANT
723
DELISTED
Mantech International Corp
MANT
$297K 0.01%
4,317
-188
MCO icon
724
Moody's
MCO
$84.5B
$296K 0.01%
1,021
-1,074
BAH icon
725
Booz Allen Hamilton
BAH
$12.1B
$294K 0.01%
3,551
+576
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