ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.43M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
JCI icon
Johnson Controls International
JCI
$1.8M
4
EMC
EMC CORPORATION
EMC
$1.62M
5
RBA icon
RB Global
RBA
$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
251
LCI Industries
LCII
$2.55B
$904K 0.04%
+9,221
New +$904K
CMS icon
252
CMS Energy
CMS
$21.2B
$898K 0.04%
21,369
+4,478
+27% +$188K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$894K 0.04%
7,637
+2,081
+37% +$244K
FRC
254
DELISTED
First Republic Bank
FRC
$888K 0.04%
11,526
+789
+7% +$60.8K
COHR
255
DELISTED
Coherent Inc
COHR
$882K 0.04%
+7,979
New +$882K
NTUS
256
DELISTED
Natus Medical Inc
NTUS
$879K 0.04%
22,382
-898
-4% -$35.3K
SBGI icon
257
Sinclair Inc
SBGI
$970M
$876K 0.04%
30,345
+813
+3% +$23.5K
SNCR icon
258
Synchronoss Technologies
SNCR
$65.2M
$874K 0.04%
+2,358
New +$874K
INFY icon
259
Infosys
INFY
$69.6B
$871K 0.04%
+110,422
New +$871K
LGND icon
260
Ligand Pharmaceuticals
LGND
$3.23B
$871K 0.04%
13,686
-937
-6% -$59.6K
FMX icon
261
Fomento Económico Mexicano
FMX
$30.1B
$869K 0.04%
9,439
+1,334
+16% +$123K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
$865K 0.04%
+12,977
New +$865K
AHH
263
Armada Hoffler Properties
AHH
$587M
$865K 0.04%
+64,558
New +$865K
INGR icon
264
Ingredion
INGR
$8.22B
$863K 0.04%
6,485
+2,922
+82% +$389K
PATK icon
265
Patrick Industries
PATK
$3.77B
$862K 0.04%
31,313
-2,577
-8% -$70.9K
DY icon
266
Dycom Industries
DY
$7.31B
$856K 0.04%
10,467
+1,001
+11% +$81.9K
BETR
267
DELISTED
Amplify Snack Brands, Inc.
BETR
$855K 0.04%
+52,796
New +$855K
LSI
268
DELISTED
Life Storage, Inc.
LSI
$852K 0.04%
14,363
+587
+4% +$34.8K
VAC icon
269
Marriott Vacations Worldwide
VAC
$2.71B
$851K 0.04%
+11,612
New +$851K
MWA icon
270
Mueller Water Products
MWA
$4.18B
$850K 0.04%
67,737
-5,145
-7% -$64.6K
ERIC icon
271
Ericsson
ERIC
$26.3B
$844K 0.04%
117,065
+17,620
+18% +$127K
SWX icon
272
Southwest Gas
SWX
$5.58B
$841K 0.04%
12,031
-1,507
-11% -$105K
BND icon
273
Vanguard Total Bond Market
BND
$135B
$833K 0.04%
9,897
+11
+0.1% +$926
HAE icon
274
Haemonetics
HAE
$2.61B
$832K 0.04%
+22,958
New +$832K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$832K 0.04%
20,671
-1,113
-5% -$44.8K
9 10
11
12 13