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
NTR icon
801
Nutrien
NTR
$33.3B
$219K ﹤0.01%
5,599
-665
MHO icon
802
M/I Homes
MHO
$3.49B
$218K ﹤0.01%
+4,740
NBIX icon
803
Neurocrine Biosciences
NBIX
$16.5B
$215K ﹤0.01%
2,238
+501
PINC
804
DELISTED
Premier
PINC
$215K ﹤0.01%
6,536
-143
OSK icon
805
Oshkosh
OSK
$8.33B
$214K ﹤0.01%
2,910
-71
AVLR
806
DELISTED
Avalara, Inc.
AVLR
$214K ﹤0.01%
+1,679
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K ﹤0.01%
1,688
-296
YUM icon
808
Yum! Brands
YUM
$41.2B
$213K ﹤0.01%
2,333
-355
ECPG icon
809
Encore Capital Group
ECPG
$1.68B
$212K ﹤0.01%
+5,498
LVGO
810
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$212K ﹤0.01%
+1,513
VXUS icon
811
Vanguard Total International Stock ETF
VXUS
$151B
$211K ﹤0.01%
+4,055
UFCS icon
812
United Fire Group
UFCS
$1.11B
$209K ﹤0.01%
10,289
+71
AN icon
813
AutoNation
AN
$6.37B
$208K ﹤0.01%
+3,934
MTRN icon
814
Materion
MTRN
$4.72B
$207K ﹤0.01%
3,980
-80
SPCE icon
815
Virgin Galactic
SPCE
$462M
$207K ﹤0.01%
+537
FAS icon
816
Direxion Daily Financial Bull 3x ETF
FAS
$2B
$206K ﹤0.01%
6,073
-2,949
BN icon
817
Brookfield
BN
$98.5B
$205K ﹤0.01%
11,583
-14,174
RDN icon
818
Radian Group
RDN
$4.46B
$204K ﹤0.01%
13,944
+2,354
MTZ icon
819
MasTec
MTZ
$29.6B
$203K ﹤0.01%
4,808
-97
ZBH icon
820
Zimmer Biomet
ZBH
$16.4B
$203K ﹤0.01%
1,533
-793
EME icon
821
Emcor
EME
$37.4B
$202K ﹤0.01%
2,982
-87
WOLF icon
822
Wolfspeed
WOLF
$3.03B
$202K ﹤0.01%
3,167
-1,019
RP
823
DELISTED
RealPage, Inc.
RP
$202K ﹤0.01%
+3,496
OMF icon
824
OneMain Financial
OMF
$6.19B
$201K ﹤0.01%
+6,405
RNR icon
825
RenaissanceRe
RNR
$12B
$201K ﹤0.01%
1,186
-12
31 32
33
34 35