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
AYTU icon
851
AYTU BioPharma
AYTU
$22.6M
$87K ﹤0.01%
364
+2
NOG icon
852
Northern Oil and Gas
NOG
$2.07B
$87K ﹤0.01%
15,209
+9,101
IVR icon
853
Invesco Mortgage Capital
IVR
$481M
$85K ﹤0.01%
3,136
-191
ET icon
854
Energy Transfer Partners
ET
$56.6B
$82K ﹤0.01%
15,255
-23,800
DNN icon
855
Denison Mines
DNN
$2.62B
$81K ﹤0.01%
200,000
PPBT
856
Purple Biotech
PPBT
$5.55M
$76K ﹤0.01%
865
+255
MRO
857
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
+15,035
NOK icon
858
Nokia
NOK
$30.7B
$59K ﹤0.01%
14,941
+339
FCEL icon
859
FuelCell Energy
FCEL
$285M
$58K ﹤0.01%
900
+17
DNOW icon
860
DNOW Inc
DNOW
$1.48B
$58K ﹤0.01%
12,710
+51
OPK icon
861
Opko Health
OPK
$1.19B
$56K ﹤0.01%
+15,100
MBRX icon
862
Moleculin Biotech
MBRX
$24.6M
$47K ﹤0.01%
+639
AMRN
863
Amarin Corp
AMRN
$411M
$43K ﹤0.01%
506
-9
NXE icon
864
NexGen Energy
NXE
$5.34B
$35K ﹤0.01%
+20,000
OTLK icon
865
Outlook Therapeutics
OTLK
$59.1M
$35K ﹤0.01%
+2,423
SCPX
866
DELISTED
Scorpius Holdings, Inc.
SCPX
$32K ﹤0.01%
+1
BOXL icon
867
Boxlight
BOXL
$10.2M
$24K ﹤0.01%
+380
VIVE
868
DELISTED
VIVEVE MED INC
VIVE
$24K ﹤0.01%
+4,620
SHIP icon
869
Seanergy Maritime Holdings
SHIP
$168M
$23K ﹤0.01%
+5,105
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
$22K ﹤0.01%
+22,499
HEXO
871
DELISTED
HEXO Corp. Common Shares
HEXO
$22K ﹤0.01%
583
-1
OXBR icon
872
Oxbridge Re Holdings
OXBR
$13.4M
$19K ﹤0.01%
+10,971
GERN icon
873
Geron
GERN
$772M
$18K ﹤0.01%
+10,000
IDEX
874
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17K ﹤0.01%
146
-5
AVGR
875
DELISTED
Avinger, Inc. Common Stock
AVGR
$15K ﹤0.01%
155
-23
33 34
35
36 37