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
IDEX
826
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
+151
IZEA icon
827
IZEA Worldwide
IZEA
$60.6M
$36K ﹤0.01%
+7,981
SOLO
828
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
+15,866
DBRG icon
829
DigitalBridge
DBRG
$2.81B
$29K ﹤0.01%
3,021
+246
IBIO icon
830
iBio
IBIO
$84.6M
$28K ﹤0.01%
+25
ATNM icon
831
Actinium Pharmaceuticals
ATNM
$34.6M
$28K ﹤0.01%
+2,673
HEXO
832
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
+584
KLXE icon
833
KLX Energy Services
KLXE
$48M
$22K ﹤0.01%
+2,000
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
+15,000
BIOL
835
DELISTED
Biolase, Inc.
BIOL
$17K ﹤0.01%
+14
AVGR
836
DELISTED
Avinger, Inc. Common Stock
AVGR
$17K ﹤0.01%
178
+10
VVUS
837
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
+20,000
DARE icon
838
Dare Bioscience
DARE
$20.6M
$15K ﹤0.01%
1,271
CRVO icon
839
CervoMed
CRVO
$39.3M
$11K ﹤0.01%
+146
SEEL
840
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+3
GLBS icon
841
Globus Maritime Ltd
GLBS
$34.4M
$8K ﹤0.01%
+313
NBRV
842
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$8K ﹤0.01%
+50
INUV icon
843
Inuvo
INUV
$37.1M
$5K ﹤0.01%
+1,000
NOVN
844
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
+1,057
SENS icon
845
Senseonics Holdings Inc
SENS
$236M
$4K ﹤0.01%
+504
ZOM
846
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+14,091
NPKI
847
NPK International
NPKI
$1.13B
– –
-63,972
MRO
848
DELISTED
Marathon Oil Corporation
MRO
– –
-331,220
SCPX
849
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
MARK
850
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,000
32 33
34
35 36