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
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41M
3
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

1
+$73.2M
2
+$25.3M
3
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.37M

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
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,158
SGEN
902
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,273
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,725
STOR
904
DELISTED
STORE Capital Corporation
STOR
– –
-8,586
VVUS
905
DELISTED
Vivus Inc
VVUS
– –
-20,000
WIX icon
906
WIX.com
WIX
$3.98B
– –
-6,204
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,000
HLI icon
908
Houlihan Lokey
HLI
$11.3B
– –
-4,711
WPX
909
DELISTED
WPX Energy, Inc.
WPX
– –
-72,392
KN icon
910
Knowles
KN
$2.54B
– –
-51,077
LMBS icon
911
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-4,835
MAC icon
912
Macerich
MAC
$5.72B
– –
-15,274
NUAN
913
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,184
RDS.A
914
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,382
WRI
915
DELISTED
Weingarten Realty Investors
WRI
– –
-34,183
NBRV
916
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-50
ZOM
917
DELISTED
Zomedica Corp.
ZOM
– –
-14,091
MNTA
918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,042
WUBA
919
DELISTED
58.com Inc
WUBA
– –
-24,404
AIV
920
Aimco
AIV
$610M
– –
-102,993
AMBA icon
921
Ambarella
AMBA
$2.55B
– –
-6,576
ATNM icon
922
Actinium Pharmaceuticals
ATNM
$40.8M
– –
-2,673
AWI icon
923
Armstrong World Industries
AWI
$7.69B
– –
-5,332
BBCB icon
924
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.6M
– –
-4,953
BKU icon
925
Bankunited
BKU
$3.53B
– –
-15,537
35 36
37
38 39