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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
SCPX
876
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
MARK
877
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,000
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,678
PBCT
879
DELISTED
People's United Financial Inc
PBCT
– –
-39,777
PRAH
880
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,834
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,546
VAR
882
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,102
VER
883
DELISTED
VEREIT, Inc.
VER
– –
-8,379
OIL
884
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-28,171
ALLY icon
885
Ally Financial
ALLY
$14.1B
– –
-20,109
AMN icon
886
AMN Healthcare
AMN
$1.26B
– –
-3,463
APLE icon
887
Apple Hospitality REIT
APLE
$3.86B
– –
-28,760
APTV icon
888
Aptiv
APTV
$13.5B
– –
-6,784
ARI
889
Apollo Commercial Real Estate
ARI
$1.41B
– –
-23,292
BKR icon
890
Baker Hughes
BKR
$60.1B
– –
-51,927
BLDR icon
891
Builders FirstSource
BLDR
$8.43B
– –
-10,132
BRX icon
892
Brixmor Property Group
BRX
$9.53B
– –
-12,478
BRZU icon
893
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$91M
– –
-322
ENR icon
894
Energizer
ENR
$1.37B
– –
-8,850
ENVA icon
895
Enova International
ENVA
$4.94B
– –
-10,708
FFIV icon
896
F5
FFIV
$21.8B
– –
-3,809
FITB
897
Fifth Third Bancorp
FITB
$48.2B
– –
-27,655
FLEX icon
898
Flex
FLEX
$53.2B
– –
-41,972
GRPN icon
899
Groupon
GRPN
$647M
– –
-500
HCC icon
900
Warrior Met Coal
HCC
$5.1B
– –
-15,429
34 35
36
37 38