ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.48M
4
STMP
Stamps.com, Inc.
STMP
$2.71M
5
STZ icon
Constellation Brands
STZ
$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
251
DELISTED
Perficient Inc
PRFT
$615K 0.04%
29,746
+2,031
+7% +$42K
ZBRA icon
252
Zebra Technologies
ZBRA
$16B
$613K 0.04%
6,761
+457
+7% +$41.4K
RAI
253
DELISTED
Reynolds American Inc
RAI
$612K 0.04%
17,776
+2,894
+19% +$99.6K
EBS icon
254
Emergent Biosolutions
EBS
$404M
$611K 0.04%
21,228
+1,449
+7% +$41.7K
NUE icon
255
Nucor
NUE
$33.8B
$609K 0.04%
12,810
-487
-4% -$23.2K
CVG
256
DELISTED
Convergys
CVG
$609K 0.04%
26,623
+2,048
+8% +$46.8K
CADE icon
257
Cadence Bank
CADE
$7.04B
$606K 0.04%
26,086
+2,862
+12% +$66.5K
ISCV icon
258
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$606K 0.04%
13,860
-132
-0.9% -$5.77K
RNST icon
259
Renasant Corp
RNST
$3.75B
$603K 0.04%
20,058
+2,151
+12% +$64.7K
JJSF icon
260
J&J Snack Foods
JJSF
$2.12B
$594K 0.04%
5,569
+382
+7% +$40.7K
PRI icon
261
Primerica
PRI
$8.85B
$592K 0.04%
11,636
+989
+9% +$50.3K
CYBX
262
DELISTED
CYBERONICS INC
CYBX
$591K 0.04%
+9,095
New +$591K
GMED icon
263
Globus Medical
GMED
$8.18B
$586K 0.03%
23,227
+2,240
+11% +$56.5K
NGG icon
264
National Grid
NGG
$69.6B
$580K 0.03%
9,183
+354
+4% +$22.4K
KR icon
265
Kroger
KR
$44.8B
$573K 0.03%
14,958
+1,120
+8% +$42.9K
TOWR
266
DELISTED
Tower International, Inc.
TOWR
$572K 0.03%
21,506
+3,507
+19% +$93.3K
ECPG icon
267
Encore Capital Group
ECPG
$1.02B
$564K 0.03%
13,556
+1,621
+14% +$67.4K
BBD icon
268
Banco Bradesco
BBD
$33.6B
$563K 0.03%
128,894
-7,176
-5% -$31.3K
MWA icon
269
Mueller Water Products
MWA
$4.19B
$559K 0.03%
56,746
+3,735
+7% +$36.8K
ERIC icon
270
Ericsson
ERIC
$26.7B
$556K 0.03%
44,311
+5,986
+16% +$75.1K
TV icon
271
Televisa
TV
$1.56B
$555K 0.03%
16,803
+1,977
+13% +$65.3K
ABB
272
DELISTED
ABB Ltd.
ABB
$549K 0.03%
25,911
+3,878
+18% +$82.2K
GSK icon
273
GSK
GSK
$81.5B
$548K 0.03%
9,494
+1,991
+27% +$115K
HBI icon
274
Hanesbrands
HBI
$2.27B
$533K 0.03%
15,895
+1,383
+10% +$46.4K
TDY icon
275
Teledyne Technologies
TDY
$25.7B
$528K 0.03%
4,948
+439
+10% +$46.8K
9 10
11
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