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
GIS icon
326
General Mills
GIS
$27B
$151K 0.01%
+2,906
New +$151K
WU icon
327
Western Union
WU
$2.86B
$151K 0.01%
9,232
+2,711
+42% +$44.3K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$151K 0.01%
1,278
+188
+17% +$22.2K
CYN
329
DELISTED
CITY NATIONAL CORPORATION
CYN
$149K 0.01%
1,887
+167
+10% +$13.2K
GIB icon
330
CGI
GIB
$21.6B
$148K 0.01%
4,801
+2,505
+109% +$77.2K
L icon
331
Loews
L
$20B
$148K 0.01%
3,364
+1,017
+43% +$44.7K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$148K 0.01%
1,487
+120
+9% +$11.9K
ERIC icon
333
Ericsson
ERIC
$26.7B
$147K 0.01%
11,053
+6,417
+138% +$85.3K
GEN icon
334
Gen Digital
GEN
$18.2B
$146K 0.01%
7,306
+6,197
+559% +$124K
TRP icon
335
TC Energy
TRP
$53.9B
$145K 0.01%
3,194
+1,666
+109% +$75.6K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$144K 0.01%
1,417
-197
-12% -$20K
FWRD icon
337
Forward Air
FWRD
$916M
$142K 0.01%
3,082
+36
+1% +$1.66K
DE icon
338
Deere & Co
DE
$128B
$141K 0.01%
1,554
+235
+18% +$21.3K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$141K 0.01%
3,430
+1,753
+105% +$72.1K
GSK icon
340
GSK
GSK
$81.6B
$140K 0.01%
2,091
-2,103
-50% -$141K
SO icon
341
Southern Company
SO
$101B
$139K 0.01%
3,169
+534
+20% +$23.4K
BIK
342
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$139K 0.01%
6,248
+3,339
+115% +$74.3K
SWKS icon
343
Skyworks Solutions
SWKS
$11.2B
$138K 0.01%
+3,681
New +$138K
AGO icon
344
Assured Guaranty
AGO
$3.91B
$137K 0.01%
+5,427
New +$137K
TROW icon
345
T Rowe Price
TROW
$23.8B
$137K 0.01%
1,659
+90
+6% +$7.43K
OVV icon
346
Ovintiv
OVV
$10.6B
$136K 0.01%
1,273
+788
+162% +$84.2K
ZION icon
347
Zions Bancorporation
ZION
$8.34B
$135K 0.01%
4,367
+1,279
+41% +$39.5K
STX icon
348
Seagate
STX
$40B
$132K 0.01%
2,354
+795
+51% +$44.6K
CMCSA icon
349
Comcast
CMCSA
$125B
$131K 0.01%
5,228
+1,444
+38% +$36.2K
ECL icon
350
Ecolab
ECL
$77.6B
$131K 0.01%
1,217
+204
+20% +$22K
12 13
14
15 16