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
APG icon
776
APi Group
APG
$14.3B
$240K ﹤0.01%
+25,266
BKR icon
777
Baker Hughes
BKR
$44.5B
$240K ﹤0.01%
+18,054
CCS icon
778
Century Communities
CCS
$1.76B
$240K ﹤0.01%
+5,681
CWEN.A icon
779
Clearway Energy Class A
CWEN.A
$3.52B
$239K ﹤0.01%
9,686
-525
WK icon
780
Workiva
WK
$4.92B
$238K ﹤0.01%
4,255
-171
USPH icon
781
US Physical Therapy
USPH
$1.35B
$235K ﹤0.01%
2,705
-80
LRN icon
782
Stride
LRN
$6.28B
$234K ﹤0.01%
8,898
+916
CNH
783
CNH Industrial
CNH
$13.1B
$234K ﹤0.01%
34,386
-8,196
WFC icon
784
Wells Fargo
WFC
$264B
$233K ﹤0.01%
+9,922
RPM icon
785
RPM International
RPM
$14.3B
$232K ﹤0.01%
+2,801
AGNC icon
786
AGNC Investment
AGNC
$10.5B
$231K ﹤0.01%
16,603
+2,086
TPR icon
787
Tapestry
TPR
$24.2B
$231K ﹤0.01%
14,775
+3,647
FOXA icon
788
Fox Class A
FOXA
$25.8B
$230K ﹤0.01%
8,267
-5,169
PATK icon
789
Patrick Industries
PATK
$3.26B
$229K ﹤0.01%
+5,969
USFD icon
790
US Foods
USFD
$17.2B
$229K ﹤0.01%
+10,311
APAM icon
791
Artisan Partners
APAM
$3.04B
$228K ﹤0.01%
+5,846
NLY icon
792
Annaly Capital Management
NLY
$13.3B
$227K ﹤0.01%
7,953
+2,075
RS icon
793
Reliance Steel & Aluminium
RS
$14.2B
$227K ﹤0.01%
2,224
-114
STFC
794
DELISTED
State Auto Financial Corp
STFC
$224K ﹤0.01%
16,304
+16
NKLA
795
DELISTED
Nikola Corporation Common Stock
NKLA
$223K ﹤0.01%
363
+224
SAN icon
796
Banco Santander
SAN
$144B
$222K ﹤0.01%
125,419
-33,492
DKNG icon
797
DraftKings
DKNG
$17.2B
$220K ﹤0.01%
3,742
-3,359
HAL icon
798
Halliburton
HAL
$19B
$219K ﹤0.01%
18,152
+3,055
JPST icon
799
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$219K ﹤0.01%
+4,311
NTR icon
800
Nutrien
NTR
$27.9B
$219K ﹤0.01%
5,599
-665
30 31
32
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