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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$2.39M 0.05%
48,262
+697
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.37M 0.05%
14,383
-2,618
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$124B
$2.36M 0.05%
420,058
+29,157
IP icon
204
International Paper
IP
$19.9B
$2.35M 0.05%
70,574
+9,278
SHOP icon
205
Shopify
SHOP
$165B
$2.35M 0.05%
24,770
+2,270
MO icon
206
Altria Group
MO
$113B
$2.33M 0.05%
59,512
+1,130
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.05%
13,045
-800
FTV icon
208
Fortive
FTV
$16.6B
$2.33M 0.05%
54,582
-23,872
GMAB icon
209
Genmab
GMAB
$16.3B
$2.33M 0.05%
68,619
+10,825
NGG icon
210
National Grid
NGG
$90.4B
$2.29M 0.05%
42,655
-1,750
LULU icon
211
lululemon athletica
LULU
$18.8B
$2.17M 0.05%
6,968
+106
LYV icon
212
Live Nation Entertainment
LYV
$36.9B
$2.1M 0.04%
47,445
+12,769
FIVN icon
213
FIVE9
FIVN
$1.2B
$2.09M 0.04%
18,888
-905
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$2.09M 0.04%
55,835
-896
GWRE icon
215
Guidewire Software
GWRE
$13.8B
$2.08M 0.04%
18,788
-3,735
LMT icon
216
Lockheed Martin
LMT
$148B
$2.07M 0.04%
5,670
+66
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$2.07M 0.04%
+49,388
GIS icon
218
General Mills
GIS
$20.8B
$2M 0.04%
32,493
-2,226
ANSS
219
DELISTED
Ansys
ANSS
$2M 0.04%
6,842
-764
LGND icon
220
Ligand Pharmaceuticals
LGND
$4.14B
$1.96M 0.04%
28,128
-982
TDY icon
221
Teledyne Technologies
TDY
$29.9B
$1.95M 0.04%
6,262
-7
QQQ icon
222
Invesco QQQ Trust
QQQ
$387B
$1.93M 0.04%
7,798
+567
SPGI icon
223
S&P Global
SPGI
$127B
$1.93M 0.04%
5,853
+152
MPT
224
Medical Properties Trust
MPT
$2.86B
$1.92M 0.04%
102,058
-10,153
SITE icon
225
SiteOne Landscape Supply
SITE
$5.73B
$1.91M 0.04%
16,742
-91
7 8
9
10 11