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
CGNX icon
726
Cognex
CGNX
$7.78B
$294K 0.01%
4,516
-446
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.01%
14,593
+1,016
IAU icon
728
iShares Gold Trust
IAU
$64.3B
$293K 0.01%
8,125
-437
NVRO
729
DELISTED
NEVRO CORP.
NVRO
$293K 0.01%
2,099
+361
HCKT icon
730
Hackett Group
HCKT
$519M
$288K 0.01%
25,778
+89
KRNT icon
731
Kornit Digital
KRNT
$611M
$288K 0.01%
4,444
-538
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
$287K 0.01%
4,099
-146
PHM icon
733
Pultegroup
PHM
$24.4B
$286K 0.01%
6,169
-5,807
SLV icon
734
iShares Silver Trust
SLV
$25.3B
$286K 0.01%
+13,191
TDG icon
735
TransDigm Group
TDG
$70.4B
$286K 0.01%
602
+85
FLOT icon
736
iShares Floating Rate Bond ETF
FLOT
$8.98B
$282K 0.01%
5,553
+167
ALRM icon
737
Alarm.com
ALRM
$2.52B
$279K 0.01%
5,052
-589
F icon
738
Ford
F
$46.7B
$279K 0.01%
41,880
-29,766
NVAX icon
739
Novavax
NVAX
$1.38B
$278K 0.01%
+2,567
BRO icon
740
Brown & Brown
BRO
$28.8B
$277K 0.01%
+6,120
FITB icon
741
Fifth Third Bancorp
FITB
$26.4B
$277K 0.01%
+12,999
FN icon
742
Fabrinet
FN
$14.7B
$277K 0.01%
4,400
-3,291
TSCO icon
743
Tractor Supply
TSCO
$29.2B
$277K 0.01%
9,660
+935
BIDU icon
744
Baidu
BIDU
$41.6B
$275K 0.01%
2,170
-242
IONS icon
745
Ionis Pharmaceuticals
IONS
$11.6B
$269K 0.01%
5,680
+510
HMC icon
746
Honda
HMC
$39.7B
$268K 0.01%
11,282
-276
VHT icon
747
Vanguard Health Care ETF
VHT
$15.9B
$268K 0.01%
1,313
+260
INVH icon
748
Invitation Homes
INVH
$17.4B
$267K 0.01%
9,534
-376
RRX icon
749
Regal Rexnord
RRX
$9.54B
$266K 0.01%
2,837
+436
PAR icon
750
PAR Technology
PAR
$1.41B
$265K ﹤0.01%
+6,545
28 29
30
31 32