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
USB icon
176
US Bancorp
USB
$74B
$2.84M 0.05%
79,316
+10,669
SPTL icon
177
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.84M 0.05%
60,804
+26,320
ADM icon
178
Archer Daniels Midland
ADM
$29.7B
$2.83M 0.05%
60,804
-7,939
IP icon
179
International Paper
IP
$25.5B
$2.83M 0.05%
73,598
+3,024
SU icon
180
Suncor Energy
SU
$46.7B
$2.76M 0.05%
225,767
+46,626
NTRS icon
181
Northern Trust
NTRS
$23.5B
$2.75M 0.05%
35,271
+3,189
PBP icon
182
Invesco S&P 500 BuyWrite ETF
PBP
$300M
$2.73M 0.05%
142,530
-3,259
C icon
183
Citigroup
C
$174B
$2.72M 0.05%
63,101
+1,391
BDX icon
184
Becton Dickinson
BDX
$54.2B
$2.7M 0.05%
11,896
+55
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.05%
12,674
-371
BCE icon
186
BCE
BCE
$22.3B
$2.69M 0.05%
64,779
+528
EQR icon
187
Equity Residential
EQR
$24.1B
$2.68M 0.05%
52,261
+8,971
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$103B
$2.66M 0.05%
476,496
+56,438
KR icon
189
Kroger
KR
$44.5B
$2.65M 0.05%
78,278
+6,857
DHR icon
190
Danaher
DHR
$159B
$2.65M 0.05%
13,894
-2,556
CNI icon
191
Canadian National Railway
CNI
$59.4B
$2.62M 0.05%
24,574
-3,429
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.61M 0.05%
194,364
-5,328
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$2.58M 0.05%
42,116
+22,172
MO icon
194
Altria Group
MO
$108B
$2.52M 0.05%
65,132
+5,620
EFX icon
195
Equifax
EFX
$28.2B
$2.5M 0.05%
15,937
-620
FTV icon
196
Fortive
FTV
$16.8B
$2.5M 0.05%
39,153
-1,979
BLK icon
197
Blackrock
BLK
$175B
$2.49M 0.05%
4,414
-43
FIVN icon
198
FIVE9
FIVN
$1.77B
$2.48M 0.05%
19,141
+253
PENN icon
199
PENN Entertainment
PENN
$2.54B
$2.48M 0.05%
34,131
-5,151
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.44M 0.05%
13,513
-870
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8
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