ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
3.21%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.67M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.14M
3
MON
Monsanto Co
MON
$2.6M
4
ABBV icon
AbbVie
ABBV
$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$69.5B
$1.43M 0.04%
10,900
-308
-3% -$40.4K
JBHT icon
252
JB Hunt Transport Services
JBHT
$13.9B
$1.43M 0.04%
11,755
+74
+0.6% +$9K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.04%
27,669
+1,332
+5% +$68.7K
FBNC icon
254
First Bancorp
FBNC
$2.3B
$1.42M 0.04%
34,764
-594
-2% -$24.3K
JLL icon
255
Jones Lang LaSalle
JLL
$14.8B
$1.42M 0.04%
8,549
+691
+9% +$115K
BUD icon
256
AB InBev
BUD
$118B
$1.42M 0.04%
14,053
+2,526
+22% +$255K
COR
257
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.04%
12,740
+3,113
+32% +$345K
ANDV
258
DELISTED
Andeavor
ANDV
$1.4M 0.04%
10,661
+765
+8% +$100K
ZION icon
259
Zions Bancorporation
ZION
$8.34B
$1.38M 0.04%
26,241
+2,261
+9% +$119K
FIVE icon
260
Five Below
FIVE
$8.46B
$1.37M 0.04%
14,066
-2,906
-17% -$284K
MCS icon
261
Marcus Corp
MCS
$483M
$1.37M 0.04%
42,263
-1,573
-4% -$51.1K
SRE icon
262
Sempra
SRE
$52.9B
$1.37M 0.04%
+23,648
New +$1.37M
AON icon
263
Aon
AON
$79.9B
$1.37M 0.04%
9,985
+1,701
+21% +$233K
FRME icon
264
First Merchants
FRME
$2.37B
$1.37M 0.04%
29,519
-401
-1% -$18.6K
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.36M 0.04%
45,710
-855
-2% -$25.5K
DEO icon
266
Diageo
DEO
$61.3B
$1.36M 0.04%
9,448
-86
-0.9% -$12.4K
MT icon
267
ArcelorMittal
MT
$26B
$1.36M 0.04%
47,175
+4,607
+11% +$133K
CPK icon
268
Chesapeake Utilities
CPK
$2.96B
$1.36M 0.04%
16,970
-601
-3% -$48.1K
BBT
269
Beacon Financial Corporation
BBT
$2.26B
$1.35M 0.04%
33,190
-3,674
-10% -$149K
BLD icon
270
TopBuild
BLD
$12.3B
$1.34M 0.04%
17,137
-792
-4% -$62.1K
DHR icon
271
Danaher
DHR
$143B
$1.34M 0.04%
15,315
-4,295
-22% -$376K
LYV icon
272
Live Nation Entertainment
LYV
$37.9B
$1.33M 0.04%
27,472
+7,791
+40% +$378K
ALRM icon
273
Alarm.com
ALRM
$2.84B
$1.33M 0.04%
32,954
+286
+0.9% +$11.6K
DLB icon
274
Dolby
DLB
$6.96B
$1.33M 0.04%
21,525
+212
+1% +$13.1K
COLM icon
275
Columbia Sportswear
COLM
$3.09B
$1.32M 0.04%
14,439
-459
-3% -$42K
9 10
11
12 13