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
DKNG icon
726
DraftKings
DKNG
$17.2B
$236K ﹤0.01%
+7,101
PANW icon
727
Palo Alto Networks
PANW
$134B
$234K ﹤0.01%
+6,114
YUM icon
728
Yum! Brands
YUM
$40B
$234K ﹤0.01%
+2,688
QCOM icon
729
Qualcomm
QCOM
$195B
$233K ﹤0.01%
2,561
-3,401
VEA icon
730
Vanguard FTSE Developed Markets ETF
VEA
$189B
$233K ﹤0.01%
6,008
+22
BAH icon
731
Booz Allen Hamilton
BAH
$11.3B
$231K ﹤0.01%
2,975
-245
SSNC icon
732
SS&C Technologies
SSNC
$21B
$231K ﹤0.01%
+4,093
TSCO icon
733
Tractor Supply
TSCO
$27.9B
$230K ﹤0.01%
+8,725
PINC
734
DELISTED
Premier
PINC
$229K ﹤0.01%
6,679
-4,589
HCA icon
735
HCA Healthcare
HCA
$107B
$228K ﹤0.01%
+2,347
JPSE icon
736
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$228K ﹤0.01%
+8,401
TDG icon
737
TransDigm Group
TDG
$73.4B
$228K ﹤0.01%
517
-369
SSD icon
738
Simpson Manufacturing
SSD
$6.98B
$227K ﹤0.01%
+2,688
USPH icon
739
US Physical Therapy
USPH
$1.21B
$226K ﹤0.01%
+2,785
FHB icon
740
First Hawaiian
FHB
$3.22B
$225K ﹤0.01%
13,023
-470
ROP icon
741
Roper Technologies
ROP
$47.6B
$224K ﹤0.01%
+578
MSI icon
742
Motorola Solutions
MSI
$61.7B
$223K ﹤0.01%
+1,594
NMRK icon
743
Newmark Group
NMRK
$3.09B
$223K ﹤0.01%
45,803
+20,088
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.76B
$222K ﹤0.01%
13,481
+409
RS icon
745
Reliance Steel & Aluminium
RS
$15.1B
$222K ﹤0.01%
2,338
-2,597
CYRX icon
746
CryoPort
CYRX
$504M
$221K ﹤0.01%
+7,317
DTD icon
747
WisdomTree US Total Dividend Fund
DTD
$1.48B
$221K ﹤0.01%
+4,906
PS
748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$221K ﹤0.01%
12,215
-657
MTZ icon
749
MasTec
MTZ
$18.1B
$220K ﹤0.01%
+4,905
IXUS icon
750
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$219K ﹤0.01%
+4,019
28 29
30
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