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
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
751
DELISTED
Edgio, Inc. Common Stock
EGIO
$219K ﹤0.01%
+745
APH icon
752
Amphenol
APH
$165B
$218K ﹤0.01%
+9,112
CME icon
753
CME Group
CME
$112B
$218K ﹤0.01%
1,340
-343
LRN icon
754
Stride
LRN
$3.59B
$217K ﹤0.01%
+7,982
EVR icon
755
Evercore
EVR
$10.6B
$216K ﹤0.01%
+3,662
REGN icon
756
Regeneron Pharmaceuticals
REGN
$78.8B
$216K ﹤0.01%
346
-343
CDP icon
757
COPT Defense Properties
CDP
$3.59B
$215K ﹤0.01%
+8,501
SRPT icon
758
Sarepta Therapeutics
SRPT
$1.72B
$215K ﹤0.01%
1,344
-732
CWEN.A icon
759
Clearway Energy Class A
CWEN.A
$4.59B
$214K ﹤0.01%
+10,211
OSK icon
760
Oshkosh
OSK
$9.2B
$214K ﹤0.01%
+2,981
SWKS icon
761
Skyworks Solutions
SWKS
$8.23B
$213K ﹤0.01%
+1,667
NBIX icon
762
Neurocrine Biosciences
NBIX
$13B
$212K ﹤0.01%
+1,737
STZ icon
763
Constellation Brands
STZ
$26B
$212K ﹤0.01%
1,213
-725
FISV
764
Fiserv Inc
FISV
$30.3B
$210K ﹤0.01%
2,154
-4,592
RRX icon
765
Regal Rexnord
RRX
$12.4B
$210K ﹤0.01%
+2,401
JKHY icon
766
Jack Henry & Associates
JKHY
$12.2B
$209K ﹤0.01%
+1,136
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K ﹤0.01%
+6,382
AVTR icon
768
Avantor
AVTR
$5.41B
$208K ﹤0.01%
+12,244
CADE
769
DELISTED
Cadence Bank
CADE
$208K ﹤0.01%
+9,156
NVRO
770
DELISTED
NEVRO CORP.
NVRO
$208K ﹤0.01%
+1,738
AME icon
771
Ametek
AME
$49.1B
$207K ﹤0.01%
2,319
-7,506
CVY icon
772
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$207K ﹤0.01%
12,617
-2,202
ST icon
773
Sensata Technologies
ST
$5B
$207K ﹤0.01%
+5,568
PDM
774
Piedmont Realty Trust
PDM
$828M
$206K ﹤0.01%
12,427
-365
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206K ﹤0.01%
+1,984
29 30
31
32 33