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
KDP icon
301
Keurig Dr Pepper
KDP
$38.9B
$454K 0.03%
5,790
+574
+11% +$45K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$454K 0.03%
10,878
+1,263
+13% +$52.7K
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
$451K 0.03%
20,456
+2,719
+15% +$59.9K
PG icon
304
Procter & Gamble
PG
$375B
$449K 0.03%
5,484
+988
+22% +$80.9K
SAIA icon
305
Saia
SAIA
$8.34B
$447K 0.03%
10,097
+991
+11% +$43.9K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.03%
10,841
+1,042
+11% +$42.8K
NDLS icon
307
Noodles & Co
NDLS
$31.1M
$444K 0.03%
+25,487
New +$444K
CDW icon
308
CDW
CDW
$22.2B
$443K 0.03%
11,900
+1,457
+14% +$54.2K
DAL icon
309
Delta Air Lines
DAL
$39.9B
$441K 0.03%
9,807
+716
+8% +$32.2K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$15.5B
$432K 0.03%
8,624
+2,591
+43% +$130K
SO icon
311
Southern Company
SO
$101B
$419K 0.02%
9,465
+1,923
+25% +$85.1K
GIS icon
312
General Mills
GIS
$27B
$413K 0.02%
7,302
+808
+12% +$45.7K
LYB icon
313
LyondellBasell Industries
LYB
$17.7B
$409K 0.02%
4,655
-1,057
-19% -$92.9K
SBH icon
314
Sally Beauty Holdings
SBH
$1.44B
$408K 0.02%
11,884
+28
+0.2% +$961
WMB icon
315
Williams Companies
WMB
$69.9B
$405K 0.02%
8,004
+1,375
+21% +$69.6K
ARII
316
DELISTED
American Railcar Industries, Inc.
ARII
$403K 0.02%
8,095
+1,286
+19% +$64K
GIFI icon
317
Gulf Island Fabrication
GIFI
$118M
$398K 0.02%
26,770
-1,515
-5% -$22.5K
CA
318
DELISTED
CA, Inc.
CA
$398K 0.02%
12,207
+118
+1% +$3.85K
NFG icon
319
National Fuel Gas
NFG
$7.82B
$390K 0.02%
6,472
+175
+3% +$10.5K
ADT
320
DELISTED
ADT CORP
ADT
$387K 0.02%
9,319
+671
+8% +$27.9K
GPRE icon
321
Green Plains
GPRE
$698M
$385K 0.02%
13,497
+1,195
+10% +$34.1K
BFH icon
322
Bread Financial
BFH
$3.09B
$382K 0.02%
1,618
+127
+9% +$30K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$376K 0.02%
23,439
+289
+1% +$4.64K
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$372K 0.02%
10,747
+90
+0.8% +$3.12K
BP icon
325
BP
BP
$87.4B
$370K 0.02%
11,401
+2,380
+26% +$77.2K
11 12
13
14 15