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
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
851
AMN Healthcare
AMN
$631M
– –
-3,463
APLE icon
852
Apple Hospitality REIT
APLE
$2.71B
– –
-28,760
APTV icon
853
Aptiv
APTV
$16.7B
– –
-6,784
ARI
854
Apollo Commercial Real Estate
ARI
$1.39B
– –
-23,292
ATI icon
855
ATI
ATI
$13.5B
– –
-27,590
BDN
856
Brandywine Realty Trust
BDN
$523M
– –
-12,165
BKR icon
857
Baker Hughes
BKR
$46.8B
– –
-51,927
BLDR icon
858
Builders FirstSource
BLDR
$11.9B
– –
-10,132
BRX icon
859
Brixmor Property Group
BRX
$7.55B
– –
-12,478
BRZU icon
860
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$114M
– –
-322
CHKP icon
861
Check Point Software Technologies
CHKP
$20.5B
– –
-2,874
CMPR icon
862
Cimpress
CMPR
$1.76B
– –
-4,564
CNC icon
863
Centene
CNC
$18.6B
– –
-22,086
DBI icon
864
Designer Brands
DBI
$240M
– –
-13,487
DVN icon
865
Devon Energy
DVN
$23.6B
– –
-10,128
ENR icon
866
Energizer
ENR
$1.23B
– –
-8,850
ENVA icon
867
Enova International
ENVA
$3.37B
– –
-10,708
FFIV icon
868
F5
FFIV
$14.4B
– –
-3,809
FITB icon
869
Fifth Third Bancorp
FITB
$29.9B
– –
-27,655
FLEX icon
870
Flex
FLEX
$25B
– –
-41,972
FNB icon
871
FNB Corp
FNB
$6.09B
– –
-29,281
GRPN icon
872
Groupon
GRPN
$674M
– –
-500
HCC icon
873
Warrior Met Coal
HCC
$4.16B
– –
-15,429
HSBC icon
874
HSBC
HSBC
$244B
– –
-49,515
HSIC icon
875
Henry Schein
HSIC
$8.58B
– –
-6,691
33 34
35
36 37