ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$63.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
MBB icon
iShares MBS ETF
MBB
$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.77M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
MSI icon
Motorola Solutions
MSI
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$2.01B
$567K 0.04%
5,797
+736
+15% +$72K
ISCV icon
227
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$565K 0.04%
14,196
-252
-2% -$10K
BNL
228
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$547K 0.04%
20,977
+4,542
+28% +$118K
BYI
229
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$531K 0.03%
6,583
+2,753
+72% +$222K
GIFI icon
230
Gulf Island Fabrication
GIFI
$118M
$527K 0.03%
30,677
-38,273
-56% -$657K
FI icon
231
Fiserv
FI
$73.4B
$525K 0.03%
16,254
-250
-2% -$8.08K
LYB icon
232
LyondellBasell Industries
LYB
$17.7B
$517K 0.03%
4,753
-163
-3% -$17.7K
NGG icon
233
National Grid
NGG
$69.6B
$499K 0.03%
7,099
+983
+16% +$69.1K
ABG icon
234
Asbury Automotive
ABG
$5.06B
$490K 0.03%
7,607
+2,039
+37% +$131K
OVV icon
235
Ovintiv
OVV
$10.6B
$486K 0.03%
4,581
+2,341
+105% +$248K
PUB
236
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$483K 0.03%
28,158
+7,038
+33% +$121K
MGA icon
237
Magna International
MGA
$12.9B
$474K 0.03%
9,994
-80
-0.8% -$3.79K
TEL icon
238
TE Connectivity
TEL
$61.7B
$467K 0.03%
8,454
+524
+7% +$28.9K
ANDE icon
239
Andersons Inc
ANDE
$1.42B
$465K 0.03%
7,400
+2,848
+63% +$179K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$464K 0.03%
4,501
+1,007
+29% +$104K
CTAS icon
241
Cintas
CTAS
$82.4B
$454K 0.03%
25,708
+1,696
+7% +$30K
GIB icon
242
CGI
GIB
$21.6B
$454K 0.03%
13,430
+4,691
+54% +$159K
SONC
243
DELISTED
Sonic Corp
SONC
$453K 0.03%
20,257
+8,219
+68% +$184K
BBD icon
244
Banco Bradesco
BBD
$33.6B
$446K 0.03%
79,855
+17,944
+29% +$100K
LCI
245
DELISTED
Lannett Company, Inc.
LCI
$446K 0.03%
2,440
+1,004
+70% +$184K
MEI icon
246
Methode Electronics
MEI
$250M
$445K 0.03%
12,070
+4,722
+64% +$174K
SKX icon
247
Skechers
SKX
$9.5B
$445K 0.03%
25,056
+8,262
+49% +$147K
SNN icon
248
Smith & Nephew
SNN
$16.5B
$445K 0.03%
13,223
+3,165
+31% +$107K
MANH icon
249
Manhattan Associates
MANH
$13B
$441K 0.03%
13,196
+6,550
+99% +$219K
ECPG icon
250
Encore Capital Group
ECPG
$1.02B
$439K 0.03%
9,902
+4,402
+80% +$195K
8 9
10
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