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
BBCB icon
901
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
– –
-4,953
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-7,890
BURL icon
903
Burlington
BURL
$20.4B
– –
-5,288
CADE
904
DELISTED
Cadence Bank
CADE
– –
-9,156
CAE icon
905
CAE Inc
CAE
$8.06B
– –
-85,322
CDP icon
906
COPT Defense Properties
CDP
$3.59B
– –
-8,501
CME icon
907
CME Group
CME
$91.7B
– –
-1,340
DARE icon
908
Dare Bioscience
DARE
$31.9M
– –
-1,271
DBRG icon
909
DigitalBridge
DBRG
$2.9B
– –
-3,021
SLG icon
910
SL Green Realty
SLG
$3.18B
– –
-10,146
UTHR icon
911
United Therapeutics
UTHR
$23.3B
– –
-1,666
VICR icon
912
Vicor
VICR
$15.3B
– –
-3,700
XLE icon
913
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-16,428
XRX icon
914
Xerox
XRX
$422M
– –
-11,586
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
– –
-527
CTLT
916
DELISTED
CATALENT, INC.
CTLT
– –
-9,520
VBIV
917
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-835
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,158
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,273
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,725
STOR
921
DELISTED
STORE Capital Corporation
STOR
– –
-8,586
ZOM
922
DELISTED
Zomedica Corp.
ZOM
– –
-14,091
WUBA
923
DELISTED
58.com Inc
WUBA
– –
-24,404
ATNM icon
924
Actinium Pharmaceuticals
ATNM
$38.3M
– –
-2,673
BKU icon
925
Bankunited
BKU
$3.32B
– –
-15,537
35 36
37
38 39