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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,678
PBCT
852
DELISTED
People's United Financial Inc
PBCT
– –
-39,777
PRAH
853
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,834
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,546
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,102
VER
856
DELISTED
VEREIT, Inc.
VER
– –
-8,379
FRAN
857
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-22,533
ACB
858
Aurora Cannabis
ACB
$197M
– –
-124
ALC icon
859
Alcon
ALC
$37.9B
– –
-8,979
ALLY icon
860
Ally Financial
ALLY
$11.4B
– –
-20,109
AMN icon
861
AMN Healthcare
AMN
$728M
– –
-3,463
APLE icon
862
Apple Hospitality REIT
APLE
$2.79B
– –
-28,760
APTV icon
863
Aptiv
APTV
$15.1B
– –
-6,784
ARI
864
Apollo Commercial Real Estate
ARI
$1.46B
– –
-23,292
BRX icon
865
Brixmor Property Group
BRX
$9.17B
– –
-12,478
BRZU icon
866
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$127M
– –
-322
CHKP icon
867
Check Point Software Technologies
CHKP
$16.4B
– –
-2,874
CMPR icon
868
Cimpress
CMPR
$1.75B
– –
-4,564
CNC icon
869
Centene
CNC
$17.1B
– –
-22,086
DBI icon
870
Designer Brands
DBI
$279M
– –
-13,487
DVN icon
871
Devon Energy
DVN
$28.3B
– –
-10,128
ENR icon
872
Energizer
ENR
$1.17B
– –
-8,850
ENVA icon
873
Enova International
ENVA
$3.37B
– –
-10,708
FFIV icon
874
F5
FFIV
$16.5B
– –
-3,809
FITB
875
Fifth Third Bancorp
FITB
$39.7B
– –
-27,655
33 34
35
36 37