ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$123M
Cap. Flow %
9.71%
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.61M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.23M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$2.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
$1.37M
5
YUM icon
Yum! Brands
YUM
$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZ
226
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$278K 0.02%
15,498
+2,177
+16% +$39.1K
CNI icon
227
Canadian National Railway
CNI
$59.6B
$265K 0.02%
4,639
+577
+14% +$33K
CEO
228
DELISTED
CNOOC Limited
CEO
$264K 0.02%
1,405
+286
+26% +$53.7K
WFT
229
DELISTED
Weatherford International plc
WFT
$258K 0.02%
16,632
+1,738
+12% +$27K
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$250K 0.02%
3,012
-62
-2% -$5.15K
DCT
231
DELISTED
DCT Industrial Trust Inc.
DCT
$249K 0.02%
+8,731
New +$249K
TM icon
232
Toyota
TM
$264B
$247K 0.02%
2,028
+658
+48% +$80.1K
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
$246K 0.02%
5,279
+595
+13% +$27.7K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.02%
3,208
+439
+16% +$33K
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$237K 0.02%
5,145
+506
+11% +$23.3K
BKNG icon
236
Booking.com
BKNG
$180B
$232K 0.02%
200
+2
+1% +$2.32K
ROK icon
237
Rockwell Automation
ROK
$38.9B
$232K 0.02%
1,963
+213
+12% +$25.2K
NVDA icon
238
NVIDIA
NVDA
$4.13T
$226K 0.02%
565,360
+54,400
+11% +$21.7K
HAE icon
239
Haemonetics
HAE
$2.6B
$225K 0.02%
5,338
+403
+8% +$17K
ING icon
240
ING
ING
$72.4B
$224K 0.02%
15,949
+252
+2% +$3.54K
XOM icon
241
Exxon Mobil
XOM
$466B
$223K 0.02%
2,205
+207
+10% +$20.9K
OUBS
242
DELISTED
USB AG (NEW)
OUBS
$221K 0.02%
11,471
+1,302
+13% +$25.1K
M icon
243
Macy's
M
$4.57B
$217K 0.02%
4,064
+3,649
+879% +$195K
SI
244
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.02%
1,534
+45
+3% +$6.25K
AVGO icon
245
Broadcom
AVGO
$1.63T
$202K 0.02%
38,250
+11,440
+43% +$60.4K
RWO icon
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$202K 0.02%
4,861
-13
-0.3% -$540
COL
247
DELISTED
Rockwell Collins
COL
$200K 0.02%
2,710
+328
+14% +$24.2K
DEO icon
248
Diageo
DEO
$59.1B
$197K 0.02%
1,485
+33
+2% +$4.38K
WX
249
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$197K 0.02%
+5,133
New +$197K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$107B
$193K 0.02%
18,387
+18,327
+30,545% +$192K
8 9
10
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