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
VOOG icon
751
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$264K ﹤0.01%
+1,266
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$263K ﹤0.01%
2,577
-108
GDX icon
753
VanEck Gold Miners ETF
GDX
$35.8B
$262K ﹤0.01%
+6,674
IXUS icon
754
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$262K ﹤0.01%
4,482
+463
DIN icon
755
Dine Brands
DIN
$436M
$261K ﹤0.01%
+4,773
STZ icon
756
Constellation Brands
STZ
$27.1B
$261K ﹤0.01%
1,376
+163
ADUS icon
757
Addus HomeCare
ADUS
$1.93B
$260K ﹤0.01%
2,746
-193
DKS icon
758
Dick's Sporting Goods
DKS
$18.1B
$260K ﹤0.01%
+4,500
ESTC icon
759
Elastic
ESTC
$5.61B
$260K ﹤0.01%
+2,415
WIP icon
760
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$409M
$256K ﹤0.01%
4,711
-321
JPUS
761
JPMorgan Diversified Return US Equity ETF
JPUS
$423M
$252K ﹤0.01%
3,412
-1,631
ST icon
762
Sensata Technologies
ST
$5.33B
$250K ﹤0.01%
5,789
+221
CAR icon
763
Avis
CAR
$3.36B
$248K ﹤0.01%
+9,435
EXEL icon
764
Exelixis
EXEL
$10.7B
$248K ﹤0.01%
10,155
-259
MRVL icon
765
Marvell Technology
MRVL
$68B
$248K ﹤0.01%
6,240
-942
SSD icon
766
Simpson Manufacturing
SSD
$7.92B
$248K ﹤0.01%
2,555
-133
AME icon
767
Ametek
AME
$54.8B
$247K ﹤0.01%
2,488
+169
SEDG icon
768
SolarEdge
SEDG
$2.37B
$247K ﹤0.01%
+1,038
FRME icon
769
First Merchants
FRME
$2.48B
$246K ﹤0.01%
10,605
-321
OTRK
770
DELISTED
Ontrak
OTRK
$244K ﹤0.01%
+45
LPSN icon
771
LivePerson
LPSN
$33.7M
$242K ﹤0.01%
310
-15
VLO icon
772
Valero Energy
VLO
$64.9B
$242K ﹤0.01%
5,581
-1,279
NUE icon
773
Nucor
NUE
$40.7B
$242K ﹤0.01%
5,392
-2,374
DTD icon
774
WisdomTree US Total Dividend Fund
DTD
$1.55B
$241K ﹤0.01%
5,140
+234
EMN icon
775
Eastman Chemical
EMN
$8.43B
$241K ﹤0.01%
+3,090
29 30
31
32 33