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

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

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
XRX icon
951
Xerox
XRX
$393M
– –
-11,586
QVCGA
952
QVC Group Inc Series A
QVCGA
$117M
– –
-527
CTLT
953
DELISTED
CATALENT, INC.
CTLT
– –
-9,520
VBIV
954
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-835
SOLO
955
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,866
SRC
956
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,158
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,273
NOVN
958
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,057
UMPQ
959
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,725
STOR
960
DELISTED
STORE Capital Corporation
STOR
– –
-8,586
MNDT
961
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,645
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,567
NUAN
963
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,184
RDS.A
964
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,382
WRI
965
DELISTED
Weingarten Realty Investors
WRI
– –
-34,183
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,000
WPX
967
DELISTED
WPX Energy, Inc.
WPX
– –
-72,392
NBRV
968
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-50
ZOM
969
DELISTED
Zomedica Corp.
ZOM
– –
-14,091
MNTA
970
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,042
WUBA
971
DELISTED
58.com Inc
WUBA
– –
-24,404
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