ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
251
DELISTED
Shaw Communications Inc.
SJR
$735K 0.04%
42,724
-4,070
-9% -$70K
RTEC
252
DELISTED
Rudolph Technologies Inc
RTEC
$732K 0.04%
+51,485
New +$732K
KDP icon
253
Keurig Dr Pepper
KDP
$38.9B
$728K 0.04%
7,811
+476
+6% +$44.4K
ALEX
254
Alexander & Baldwin
ALEX
$1.41B
$725K 0.04%
+20,532
New +$725K
MET icon
255
MetLife
MET
$52.9B
$722K 0.04%
16,820
+1,044
+7% +$44.8K
PGEM
256
DELISTED
Ply Gem Holdings, Inc.
PGEM
$719K 0.04%
57,358
-5,418
-9% -$67.9K
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
$717K 0.04%
36,787
+4,623
+14% +$90.1K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$715K 0.04%
8,492
+2,665
+46% +$224K
NP
259
DELISTED
Neenah, Inc. Common Stock
NP
$714K 0.04%
11,438
+461
+4% +$28.8K
LCI
260
DELISTED
Lannett Company, Inc.
LCI
$709K 0.04%
4,415
+754
+21% +$121K
THS icon
261
Treehouse Foods
THS
$917M
$703K 0.04%
8,965
+603
+7% +$47.3K
LRCX icon
262
Lam Research
LRCX
$130B
$698K 0.04%
87,930
+19,420
+28% +$154K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$27.8B
$697K 0.04%
14,986
+193
+1% +$8.98K
LLY icon
264
Eli Lilly
LLY
$652B
$694K 0.04%
+8,247
New +$694K
CMCSA icon
265
Comcast
CMCSA
$125B
$692K 0.04%
24,532
+9,292
+61% +$262K
OHI icon
266
Omega Healthcare
OHI
$12.7B
$691K 0.04%
19,766
+4,864
+33% +$170K
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$689K 0.04%
38,049
+2,386
+7% +$43.2K
ABEV icon
268
Ambev
ABEV
$34.8B
$687K 0.04%
153,926
-7,986
-5% -$35.6K
AMBA icon
269
Ambarella
AMBA
$3.54B
$685K 0.04%
12,284
+937
+8% +$52.3K
MEI icon
270
Methode Electronics
MEI
$250M
$682K 0.04%
21,418
+1,729
+9% +$55.1K
FI icon
271
Fiserv
FI
$73.4B
$680K 0.04%
14,878
-540
-4% -$24.7K
BUD icon
272
AB InBev
BUD
$118B
$677K 0.04%
5,416
+984
+22% +$123K
UPS icon
273
United Parcel Service
UPS
$72.1B
$669K 0.04%
6,957
-995
-13% -$95.7K
ALK icon
274
Alaska Air
ALK
$7.28B
$664K 0.04%
8,247
+623
+8% +$50.2K
FSS icon
275
Federal Signal
FSS
$7.59B
$663K 0.04%
41,846
+1,719
+4% +$27.2K
9 10
11
12 13