ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.93M
3
GNTX icon
Gentex
GNTX
$1.4M
4
ETN icon
Eaton
ETN
$1.39M
5
LQDT icon
Liquidity Services
LQDT
$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
276
Visteon
VC
$3.41B
$197K 0.01%
2,233
+700
+46% +$61.8K
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$196K 0.01%
2,649
+1,352
+104% +$100K
PRAA icon
278
PRA Group
PRAA
$671M
$193K 0.01%
3,327
+385
+13% +$22.3K
ABB
279
DELISTED
ABB Ltd.
ABB
$193K 0.01%
7,472
+4,015
+116% +$104K
JBL icon
280
Jabil
JBL
$22.5B
$192K 0.01%
10,670
+1,007
+10% +$18.1K
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$105B
$191K 0.01%
22,119
+3,732
+20% +$32.2K
BKNG icon
282
Booking.com
BKNG
$178B
$190K 0.01%
159
-41
-21% -$49K
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$3.8B
$190K 0.01%
4,920
+2,255
+85% +$87.1K
BBD icon
284
Banco Bradesco
BBD
$33.6B
$187K 0.01%
34,967
+17,566
+101% +$93.9K
TOL icon
285
Toll Brothers
TOL
$14.2B
$187K 0.01%
5,196
+655
+14% +$23.6K
HAE icon
286
Haemonetics
HAE
$2.62B
$185K 0.01%
5,672
+334
+6% +$10.9K
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
$183K 0.01%
2,886
+188
+7% +$11.9K
TTC icon
288
Toro Company
TTC
$8.06B
$182K 0.01%
5,762
+468
+9% +$14.8K
SNN icon
289
Smith & Nephew
SNN
$16.6B
$178K 0.01%
5,833
+3,100
+113% +$94.6K
UNFI icon
290
United Natural Foods
UNFI
$1.75B
$178K 0.01%
2,500
+122
+5% +$8.69K
MTB icon
291
M&T Bank
MTB
$31.2B
$174K 0.01%
1,435
+70
+5% +$8.49K
IBM icon
292
IBM
IBM
$232B
$172K 0.01%
933
+339
+57% +$62.5K
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
$172K 0.01%
10,490
+4,873
+87% +$79.9K
DFS
294
DELISTED
Discover Financial Services
DFS
$171K 0.01%
2,941
+1,234
+72% +$71.7K
HBI icon
295
Hanesbrands
HBI
$2.27B
$169K 0.01%
8,820
+3,016
+52% +$57.8K
MIDD icon
296
Middleby
MIDD
$7.32B
$169K 0.01%
1,923
-288
-13% -$25.3K
RAI
297
DELISTED
Reynolds American Inc
RAI
$169K 0.01%
6,324
+526
+9% +$14.1K
CHKP icon
298
Check Point Software Technologies
CHKP
$20.7B
$167K 0.01%
2,475
+336
+16% +$22.7K
RF icon
299
Regions Financial
RF
$24.1B
$167K 0.01%
15,040
+4,354
+41% +$48.3K
CEO
300
DELISTED
CNOOC Limited
CEO
$167K 0.01%
1,100
-305
-22% -$46.3K
10 11
12
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