ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$39.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.34M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$724K 0.04%
13,833
+239
+2% +$12.5K
HOMB icon
227
Home BancShares
HOMB
$5.81B
$723K 0.04%
19,777
+1,210
+7% +$44.2K
MET icon
228
MetLife
MET
$53.6B
$721K 0.04%
12,882
-9,959
-44% -$557K
AMN icon
229
AMN Healthcare
AMN
$786M
$719K 0.04%
+22,768
New +$719K
CADE icon
230
Cadence Bank
CADE
$6.98B
$719K 0.04%
27,906
+1,820
+7% +$46.9K
RNST icon
231
Renasant Corp
RNST
$3.68B
$715K 0.04%
21,937
+1,879
+9% +$61.2K
NGG icon
232
National Grid
NGG
$67.5B
$713K 0.04%
11,054
+2,067
+23% +$133K
FRME icon
233
First Merchants
FRME
$2.38B
$711K 0.04%
28,788
+1,756
+6% +$43.4K
NTUS
234
DELISTED
Natus Medical Inc
NTUS
$710K 0.04%
16,677
-35,975
-68% -$1.53M
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$709K 0.04%
32,658
-172
-0.5% -$3.73K
ERIC icon
236
Ericsson
ERIC
$25.8B
$698K 0.04%
66,829
+22,518
+51% +$235K
MCHP icon
237
Microchip Technology
MCHP
$34.3B
$695K 0.04%
14,663
-978
-6% -$46.4K
SWKS icon
238
Skyworks Solutions
SWKS
$10.8B
$690K 0.04%
6,627
-784
-11% -$81.6K
SONC
239
DELISTED
Sonic Corp
SONC
$687K 0.04%
23,840
-109
-0.5% -$3.14K
CVG
240
DELISTED
Convergys
CVG
$687K 0.04%
26,954
+331
+1% +$8.44K
SAP icon
241
SAP
SAP
$310B
$681K 0.04%
9,702
-352
-4% -$24.7K
AMSF icon
242
AMERISAFE
AMSF
$870M
$672K 0.04%
+14,278
New +$672K
ECPG icon
243
Encore Capital Group
ECPG
$961M
$667K 0.04%
15,600
+2,044
+15% +$87.4K
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
$665K 0.04%
31,699
+375
+1% +$7.87K
GMED icon
245
Globus Medical
GMED
$8.09B
$662K 0.04%
25,773
+2,546
+11% +$65.4K
TV icon
246
Televisa
TV
$1.51B
$658K 0.04%
16,946
+143
+0.9% +$5.55K
FI icon
247
Fiserv
FI
$74.4B
$653K 0.04%
7,877
-155
-2% -$12.8K
SWX icon
248
Southwest Gas
SWX
$5.68B
$652K 0.04%
12,261
+1,351
+12% +$71.8K
AMAG
249
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$651K 0.04%
+9,426
New +$651K
INN
250
Summit Hotel Properties
INN
$588M
$648K 0.04%
+49,813
New +$648K
8 9
10
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