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
VOOG icon
751
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$264K ﹤0.01%
+1,266
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$263K ﹤0.01%
2,577
-108
GDX icon
753
VanEck Gold Miners ETF
GDX
$25.1B
$262K ﹤0.01%
+6,674
IXUS icon
754
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$262K ﹤0.01%
4,482
+463
DIN icon
755
Dine Brands
DIN
$497M
$261K ﹤0.01%
+4,773
STZ icon
756
Constellation Brands
STZ
$25B
$261K ﹤0.01%
1,376
+163
ADUS icon
757
Addus HomeCare
ADUS
$2.13B
$260K ﹤0.01%
2,746
-193
DKS icon
758
Dick's Sporting Goods
DKS
$19.1B
$260K ﹤0.01%
+4,500
ESTC icon
759
Elastic
ESTC
$7.77B
$260K ﹤0.01%
+2,415
WIP icon
760
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$256K ﹤0.01%
4,711
-321
JPUS icon
761
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$252K ﹤0.01%
3,412
-1,631
ST icon
762
Sensata Technologies
ST
$5.02B
$250K ﹤0.01%
5,789
+221
CAR icon
763
Avis
CAR
$4.53B
$248K ﹤0.01%
+9,435
EXEL icon
764
Exelixis
EXEL
$11.1B
$248K ﹤0.01%
10,155
-259
MRVL icon
765
Marvell Technology
MRVL
$71.5B
$248K ﹤0.01%
6,240
-942
SSD icon
766
Simpson Manufacturing
SSD
$7B
$248K ﹤0.01%
2,555
-133
AME icon
767
Ametek
AME
$46.8B
$247K ﹤0.01%
2,488
+169
SEDG icon
768
SolarEdge
SEDG
$1.71B
$247K ﹤0.01%
+1,038
FRME icon
769
First Merchants
FRME
$2.25B
$246K ﹤0.01%
10,605
-321
OTRK
770
DELISTED
Ontrak
OTRK
$244K ﹤0.01%
+45
LPSN icon
771
LivePerson
LPSN
$55.2M
$242K ﹤0.01%
310
-15
NUE icon
772
Nucor
NUE
$37.1B
$242K ﹤0.01%
5,392
-2,374
VLO icon
773
Valero Energy
VLO
$51.2B
$242K ﹤0.01%
5,581
-1,279
DTD icon
774
WisdomTree US Total Dividend Fund
DTD
$1.48B
$241K ﹤0.01%
5,140
+234
EMN icon
775
Eastman Chemical
EMN
$7.29B
$241K ﹤0.01%
+3,090
29 30
31
32 33