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
CTAS icon
276
Cintas
CTAS
$82.4B
$526K 0.03%
25,792
+408
+2% +$8.32K
CMS icon
277
CMS Energy
CMS
$21.4B
$525K 0.03%
15,049
+829
+6% +$28.9K
NXPI icon
278
NXP Semiconductors
NXPI
$57.2B
$525K 0.03%
5,230
+381
+8% +$38.2K
AET
279
DELISTED
Aetna Inc
AET
$523K 0.03%
4,912
+401
+9% +$42.7K
FSS icon
280
Federal Signal
FSS
$7.59B
$516K 0.03%
32,707
+2,333
+8% +$36.8K
THS icon
281
Treehouse Foods
THS
$917M
$516K 0.03%
6,075
+602
+11% +$51.1K
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$516K 0.03%
17,853
+1,972
+12% +$57K
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
$515K 0.03%
5,632
+19
+0.3% +$1.74K
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
$514K 0.03%
1,527
+227
+17% +$76.4K
MCD icon
285
McDonald's
MCD
$224B
$510K 0.03%
5,234
-6,682
-56% -$651K
AMGN icon
286
Amgen
AMGN
$153B
$508K 0.03%
3,175
+312
+11% +$49.9K
GPK icon
287
Graphic Packaging
GPK
$6.38B
$499K 0.03%
34,335
+1,182
+4% +$17.2K
ACET
288
DELISTED
Aceto Corp
ACET
$490K 0.03%
22,291
+1,046
+5% +$23K
NNBR icon
289
NN Inc
NNBR
$125M
$489K 0.03%
19,515
+2,349
+14% +$58.9K
MOG.A icon
290
Moog
MOG.A
$6.17B
$486K 0.03%
6,478
+517
+9% +$38.8K
SNN icon
291
Smith & Nephew
SNN
$16.5B
$476K 0.03%
13,924
+1,509
+12% +$51.6K
BWA icon
292
BorgWarner
BWA
$9.53B
$475K 0.03%
8,922
+279
+3% +$14.9K
LNC icon
293
Lincoln National
LNC
$7.98B
$474K 0.03%
8,256
+913
+12% +$52.4K
AGN
294
DELISTED
Allergan plc
AGN
$474K 0.03%
1,595
+191
+14% +$56.8K
DUK icon
295
Duke Energy
DUK
$93.8B
$473K 0.03%
6,161
+1,237
+25% +$95K
ALSN icon
296
Allison Transmission
ALSN
$7.53B
$469K 0.03%
14,687
+589
+4% +$18.8K
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
$468K 0.03%
14,261
+875
+7% +$28.7K
BCE icon
298
BCE
BCE
$23.1B
$465K 0.03%
10,966
+5,949
+119% +$252K
FRC
299
DELISTED
First Republic Bank
FRC
$461K 0.03%
8,077
-46
-0.6% -$2.63K
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$457K 0.03%
3,491
+379
+12% +$49.6K
10 11
12
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