ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$39M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.34M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
301
Hanesbrands
HBI
$2.25B
$490K 0.03%
14,706
-1,189
-7% -$39.6K
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
$487K 0.03%
5,746
+114
+2% +$9.66K
SO icon
303
Southern Company
SO
$101B
$485K 0.03%
11,583
+2,118
+22% +$88.7K
AGX icon
304
Argan
AGX
$3.24B
$483K 0.03%
+11,960
New +$483K
LNC icon
305
Lincoln National
LNC
$8.19B
$481K 0.03%
8,124
-132
-2% -$7.82K
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$479K 0.03%
3,837
+346
+10% +$43.2K
GPRE icon
307
Green Plains
GPRE
$731M
$479K 0.03%
17,381
+3,884
+29% +$107K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$476K 0.03%
11,373
+495
+5% +$20.7K
WIP icon
309
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$474K 0.03%
8,637
-3,829
-31% -$210K
SNN icon
310
Smith & Nephew
SNN
$16.4B
$469K 0.03%
13,813
-111
-0.8% -$3.77K
SAIA icon
311
Saia
SAIA
$7.92B
$468K 0.03%
11,921
+1,824
+18% +$71.6K
GIS icon
312
General Mills
GIS
$26.5B
$462K 0.03%
8,290
+988
+14% +$55.1K
GPK icon
313
Graphic Packaging
GPK
$6.19B
$462K 0.03%
33,176
-1,159
-3% -$16.1K
OHI icon
314
Omega Healthcare
OHI
$12.6B
$456K 0.03%
13,287
-8,154
-38% -$280K
KDP icon
315
Keurig Dr Pepper
KDP
$39.7B
$455K 0.03%
6,246
+456
+8% +$33.2K
CNI icon
316
Canadian National Railway
CNI
$60.4B
$446K 0.03%
7,721
-2,848
-27% -$165K
ALSN icon
317
Allison Transmission
ALSN
$7.46B
$438K 0.03%
14,964
+277
+2% +$8.11K
CDW icon
318
CDW
CDW
$21.8B
$434K 0.03%
12,672
+772
+6% +$26.4K
NP
319
DELISTED
Neenah, Inc. Common Stock
NP
$431K 0.03%
+7,315
New +$431K
BWA icon
320
BorgWarner
BWA
$9.49B
$426K 0.03%
8,510
-412
-5% -$20.6K
FOE
321
DELISTED
Ferro Corporation
FOE
$410K 0.02%
+24,461
New +$410K
DVN icon
322
Devon Energy
DVN
$22.6B
$409K 0.02%
+6,875
New +$409K
MEI icon
323
Methode Electronics
MEI
$247M
$404K 0.02%
14,722
-162
-1% -$4.45K
VMC icon
324
Vulcan Materials
VMC
$38.6B
$404K 0.02%
+4,815
New +$404K
META icon
325
Meta Platforms (Facebook)
META
$1.88T
$403K 0.02%
4,695
+1,406
+43% +$121K
11 12
13
14 15