ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.93M
3
GNTX icon
Gentex
GNTX
$1.4M
4
ETN icon
Eaton
ETN
$1.39M
5
LQDT icon
Liquidity Services
LQDT
$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$17.7B
$366K 0.03%
4,110
+1,799
+78% +$160K
AZ
227
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$363K 0.03%
21,461
+5,963
+38% +$101K
RELX icon
228
RELX
RELX
$85.9B
$360K 0.03%
23,452
+12,328
+111% +$189K
DT
229
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$358K 0.03%
22,133
+5,599
+34% +$90.6K
ALSN icon
230
Allison Transmission
ALSN
$7.53B
$353K 0.03%
+11,802
New +$353K
FRC
231
DELISTED
First Republic Bank
FRC
$353K 0.03%
6,531
+306
+5% +$16.5K
CNI icon
232
Canadian National Railway
CNI
$60.3B
$346K 0.02%
6,158
+1,519
+33% +$85.3K
J icon
233
Jacobs Solutions
J
$17.4B
$338K 0.02%
6,427
+392
+6% +$20.6K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$7.86B
$334K 0.02%
2,407
-571
-19% -$79.2K
CTAS icon
235
Cintas
CTAS
$82.4B
$332K 0.02%
22,252
+1,352
+6% +$20.2K
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$324K 0.02%
3,727
+715
+24% +$62.2K
CMS icon
237
CMS Energy
CMS
$21.4B
$322K 0.02%
10,987
+201
+2% +$5.89K
SBH icon
238
Sally Beauty Holdings
SBH
$1.44B
$318K 0.02%
11,605
+398
+4% +$10.9K
OUBS
239
DELISTED
USB AG (NEW)
OUBS
$312K 0.02%
15,065
+3,594
+31% +$74.4K
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$303K 0.02%
13,195
+4,519
+52% +$104K
DCT
241
DELISTED
DCT Industrial Trust Inc.
DCT
$299K 0.02%
9,497
+766
+9% +$24.1K
AGN
242
DELISTED
Allergan plc
AGN
$297K 0.02%
1,446
+1,390
+2,482% +$285K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$21.7B
$295K 0.02%
5,587
+2,909
+109% +$154K
SAP icon
244
SAP
SAP
$313B
$294K 0.02%
3,612
+1,889
+110% +$154K
CNL
245
DELISTED
CLECO CRP (HOLDING CO)
CNL
$288K 0.02%
5,693
+414
+8% +$20.9K
WFT
246
DELISTED
Weatherford International plc
WFT
$286K 0.02%
16,463
-169
-1% -$2.94K
NVDA icon
247
NVIDIA
NVDA
$4.07T
$280K 0.02%
625,000
+59,640
+11% +$26.7K
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$279K 0.02%
6,142
+997
+19% +$45.3K
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$277K 0.02%
+20,437
New +$277K
FWONA icon
250
Liberty Media Series A
FWONA
$22.6B
$271K 0.02%
11,674
+4,508
+63% +$105K
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10
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