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
ITUB icon
776
Itaú Unibanco
ITUB
$80.9B
$205K ﹤0.01%
58,301
+12,711
RNR icon
777
RenaissanceRe
RNR
$12.2B
$205K ﹤0.01%
+1,198
INGR icon
778
Ingredion
INGR
$6.77B
$204K ﹤0.01%
+2,462
LVS icon
779
Las Vegas Sands
LVS
$44.9B
$204K ﹤0.01%
4,487
-1,005
STOR
780
DELISTED
STORE Capital Corporation
STOR
$204K ﹤0.01%
+8,586
EME icon
781
Emcor
EME
$28.5B
$203K ﹤0.01%
+3,069
IYY icon
782
iShares Dow Jones US ETF
IYY
$2.74B
$203K ﹤0.01%
+2,646
VHT icon
783
Vanguard Health Care ETF
VHT
$17.1B
$203K ﹤0.01%
1,053
-653
WHD icon
784
Cactus
WHD
$3.16B
$203K ﹤0.01%
9,861
-178
LPSN icon
785
LivePerson
LPSN
$61.5M
$202K ﹤0.01%
+325
UTHR icon
786
United Therapeutics
UTHR
$20.7B
$202K ﹤0.01%
+1,666
GLD icon
787
SPDR Gold Trust
GLD
$142B
$201K ﹤0.01%
+1,206
NTR icon
788
Nutrien
NTR
$28.4B
$201K ﹤0.01%
6,264
-41,394
TNA icon
789
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$201K ﹤0.01%
+7,350
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$201K ﹤0.01%
+6,042
AVID
791
DELISTED
Avid Technology Inc
AVID
$199K ﹤0.01%
27,334
+7,334
BCS icon
792
Barclays
BCS
$81.4B
$198K ﹤0.01%
34,898
+2,549
HAL icon
793
Halliburton
HAL
$24B
$196K ﹤0.01%
+15,097
LGTY
794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$191K ﹤0.01%
+12,129
AGNC icon
795
AGNC Investment
AGNC
$11.2B
$188K ﹤0.01%
14,517
+2,491
CNP icon
796
CenterPoint Energy
CNP
$25B
$187K ﹤0.01%
10,014
-53,674
FLG
797
Flagstar Bank National Association
FLG
$5.42B
$186K ﹤0.01%
+6,089
VNOM icon
798
Viper Energy
VNOM
$6.79B
$185K ﹤0.01%
17,901
+721
ORI icon
799
Old Republic International
ORI
$10.7B
$183K ﹤0.01%
11,195
+234
RDN icon
800
Radian Group
RDN
$4.69B
$180K ﹤0.01%
11,590
-631
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