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
XRX icon
801
Xerox
XRX
$198M
$177K ﹤0.01%
17,379
-609
JETS icon
802
US Global Jets ETF
JETS
$703M
$171K ﹤0.01%
+10,246
CPRI icon
803
Capri Holdings
CPRI
$2.19B
$161K ﹤0.01%
+10,327
WNC icon
804
Wabash National
WNC
$331M
$159K ﹤0.01%
14,928
-205
NLY icon
805
Annaly Capital Management
NLY
$15.8B
$154K ﹤0.01%
5,878
+2,912
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K ﹤0.01%
12,645
-2,964
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
$151K ﹤0.01%
+20,317
TPR icon
808
Tapestry
TPR
$28.7B
$148K ﹤0.01%
+11,128
KGC icon
809
Kinross Gold
KGC
$37.3B
$148K ﹤0.01%
+20,409
MAC icon
810
Macerich
MAC
$4.86B
$137K ﹤0.01%
+15,274
PPBT
811
Purple Biotech
PPBT
$3.69M
$135K ﹤0.01%
+610
KT icon
812
KT
KT
$10.4B
$128K ﹤0.01%
+13,115
IVR icon
813
Invesco Mortgage Capital
IVR
$679M
$124K ﹤0.01%
3,327
+1,271
DNOW icon
814
DNOW Inc
DNOW
$2.09B
$109K ﹤0.01%
12,659
-1,393
AYTU icon
815
AYTU BioPharma
AYTU
$28.3M
$103K ﹤0.01%
362
-8
ING icon
816
ING
ING
$75B
$81K ﹤0.01%
+11,668
VBIV
817
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$78K ﹤0.01%
+835
AMRN
818
Amarin Corp
AMRN
$321M
$71K ﹤0.01%
+515
FTI icon
819
TechnipFMC
FTI
$25.5B
$71K ﹤0.01%
14,009
-732
DNN icon
820
Denison Mines
DNN
$3.28B
$67K ﹤0.01%
+200,000
NOK icon
821
Nokia
NOK
$48.3B
$64K ﹤0.01%
14,602
+3,333
FCEL icon
822
FuelCell Energy
FCEL
$366M
$60K ﹤0.01%
883
+64
PHK
823
PIMCO High Income Fund
PHK
$804M
$59K ﹤0.01%
+11,000
NOG icon
824
Northern Oil and Gas
NOG
$2.67B
$51K ﹤0.01%
6,108
-122
CNVS icon
825
Cineverse
CNVS
$55.2M
$39K ﹤0.01%
+1,011
31 32
33
34 35