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
AVID
801
DELISTED
Avid Technology Inc
AVID
$219K ﹤0.01%
25,603
-1,731
MHO icon
802
M/I Homes
MHO
$3.58B
$218K ﹤0.01%
+4,740
NBIX icon
803
Neurocrine Biosciences
NBIX
$13.7B
$215K ﹤0.01%
2,238
+501
PINC icon
804
Premier
PINC
$2.3B
$215K ﹤0.01%
6,536
-143
OSK icon
805
Oshkosh
OSK
$8.48B
$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
$40.5B
$213K ﹤0.01%
2,333
-355
ECPG icon
809
Encore Capital Group
ECPG
$951M
$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
$107B
$211K ﹤0.01%
+4,055
UFCS icon
812
United Fire Group
UFCS
$780M
$209K ﹤0.01%
10,289
+71
AN icon
813
AutoNation
AN
$8.17B
$208K ﹤0.01%
+3,934
MTRN icon
814
Materion
MTRN
$2.62B
$207K ﹤0.01%
3,980
-80
SPCE icon
815
Virgin Galactic
SPCE
$238M
$207K ﹤0.01%
+537
FAS icon
816
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$206K ﹤0.01%
6,073
-2,949
BN icon
817
Brookfield
BN
$99.5B
$205K ﹤0.01%
7,722
-9,449
RDN icon
818
Radian Group
RDN
$4.47B
$204K ﹤0.01%
13,944
+2,354
MTZ icon
819
MasTec
MTZ
$16B
$203K ﹤0.01%
4,808
-97
ZBH icon
820
Zimmer Biomet
ZBH
$20.1B
$203K ﹤0.01%
1,533
-793
EME icon
821
Emcor
EME
$30.6B
$202K ﹤0.01%
2,982
-87
WOLF icon
822
Wolfspeed
WOLF
$832M
$202K ﹤0.01%
3,167
-1,019
RP
823
DELISTED
RealPage, Inc.
RP
$202K ﹤0.01%
+3,496
OMF icon
824
OneMain Financial
OMF
$6.44B
$201K ﹤0.01%
+6,405
RNR icon
825
RenaissanceRe
RNR
$11.8B
$201K ﹤0.01%
1,186
-12
31 32
33
34 35