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
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$200K ﹤0.01%
+3,854
HWM icon
827
Howmet Aerospace
HWM
$105B
$199K ﹤0.01%
+11,891
EGIO
828
DELISTED
Edgio, Inc. Common Stock
EGIO
$197K ﹤0.01%
856
+111
NMRK icon
829
Newmark Group
NMRK
$2.62B
$194K ﹤0.01%
44,981
-822
HOUS
830
DELISTED
Anywhere Real Estate
HOUS
$193K ﹤0.01%
20,481
+164
CVY icon
831
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$189K ﹤0.01%
11,557
-1,060
SLB icon
832
SLB Ltd
SLB
$76.8B
$188K ﹤0.01%
+12,112
USA icon
833
Liberty All-Star Equity Fund
USA
$1.77B
$188K ﹤0.01%
+31,306
PS
834
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$184K ﹤0.01%
10,715
-1,500
FCX icon
835
Freeport-McMoran
FCX
$97.8B
$174K ﹤0.01%
11,124
-15,116
LGTY
836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K ﹤0.01%
12,293
+164
CHEF icon
837
Chefs' Warehouse
CHEF
$2.91B
$167K ﹤0.01%
+11,492
TROX icon
838
Tronox
TROX
$1.19B
$167K ﹤0.01%
+21,270
RTLR
839
DELISTED
Rattler Midstream LP Common Units
RTLR
$164K ﹤0.01%
27,592
+362
PDM
840
Piedmont Realty Trust
PDM
$948M
$160K ﹤0.01%
11,790
-637
FLG
841
Flagstar Bank National Association
FLG
$5.28B
$159K ﹤0.01%
6,423
+334
ORI icon
842
Old Republic International
ORI
$10.6B
$151K ﹤0.01%
10,229
-966
BCS icon
843
Barclays
BCS
$83.6B
$146K ﹤0.01%
29,063
-5,835
ITUB icon
844
Itaú Unibanco
ITUB
$99.8B
$136K ﹤0.01%
47,016
-13,034
VNOM icon
845
Viper Energy
VNOM
$7.96B
$136K ﹤0.01%
18,121
+220
ING icon
846
ING
ING
$83.2B
$118K ﹤0.01%
16,642
+4,974
KT icon
847
KT
KT
$11.5B
$118K ﹤0.01%
12,235
-880
CNK icon
848
Cinemark Holdings
CNK
$3.26B
$116K ﹤0.01%
+11,574
M icon
849
Macy's
M
$5.26B
$102K ﹤0.01%
+17,885
PHK
850
PIMCO High Income Fund
PHK
$851M
$88K ﹤0.01%
16,000
+5,000
32 33
34
35 36