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
APTV icon
251
Aptiv
APTV
$17.8B
$191K 0.02%
+3,189
New +$191K
HST icon
252
Host Hotels & Resorts
HST
$12B
$191K 0.02%
9,820
+977
+11% +$19K
IX icon
253
ORIX
IX
$29.8B
$190K 0.02%
+10,665
New +$190K
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
$190K 0.02%
2,698
+311
+13% +$21.9K
BRG
255
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$190K 0.02%
8,823
+735
+9% +$15.8K
TEL icon
256
TE Connectivity
TEL
$61.4B
$188K 0.01%
3,413
+51
+2% +$2.81K
FWONA icon
257
Liberty Media Series A
FWONA
$22.8B
$186K 0.01%
7,166
+456
+7% +$11.8K
KMB icon
258
Kimberly-Clark
KMB
$43B
$186K 0.01%
1,860
+231
+14% +$23.1K
LYB icon
259
LyondellBasell Industries
LYB
$17.4B
$185K 0.01%
+2,311
New +$185K
FITB icon
260
Fifth Third Bancorp
FITB
$29.9B
$182K 0.01%
8,676
+1,526
+21% +$32K
UNFI icon
261
United Natural Foods
UNFI
$1.72B
$180K 0.01%
2,378
+145
+6% +$11K
THG icon
262
Hanover Insurance
THG
$6.33B
$179K 0.01%
2,999
+306
+11% +$18.3K
MIDD icon
263
Middleby
MIDD
$7.18B
$177K 0.01%
2,211
+36
+2% +$2.88K
VOD icon
264
Vodafone
VOD
$28.4B
$176K 0.01%
4,392
-1,241
-22% -$49.7K
DDD icon
265
3D Systems Corporation
DDD
$273M
$174K 0.01%
1,875
-23,387
-93% -$2.17M
LO
266
DELISTED
LORILLARD INC COM STK
LO
$174K 0.01%
3,426
+485
+16% +$24.6K
SBUX icon
267
Starbucks
SBUX
$95.8B
$172K 0.01%
4,384
+210
+5% +$8.24K
JBL icon
268
Jabil
JBL
$22.4B
$169K 0.01%
9,663
+1,486
+18% +$26K
TOL icon
269
Toll Brothers
TOL
$14.3B
$168K 0.01%
+4,541
New +$168K
TTC icon
270
Toro Company
TTC
$7.91B
$168K 0.01%
5,294
-608
-10% -$19.3K
DNB
271
DELISTED
Dun & Bradstreet
DNB
$168K 0.01%
1,367
+166
+14% +$20.4K
RELX icon
272
RELX
RELX
$86.3B
$167K 0.01%
11,124
+5,004
+82% +$75.1K
TSCO icon
273
Tractor Supply
TSCO
$31.7B
$166K 0.01%
10,700
+10
+0.1% +$155
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$165K 0.01%
3,054
+944
+45% +$51K
HD icon
275
Home Depot
HD
$417B
$163K 0.01%
1,978
+133
+7% +$11K
9 10
11
12 13