ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$63.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
MBB icon
iShares MBS ETF
MBB
$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.77M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
MSI icon
Motorola Solutions
MSI
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNL
326
DELISTED
CLECO CRP (HOLDING CO)
CNL
$314K 0.02%
6,524
+397
+6% +$19.1K
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.02%
7,848
+1,897
+32% +$75.2K
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
$310K 0.02%
11,070
+4,040
+57% +$113K
J icon
329
Jacobs Solutions
J
$17.4B
$306K 0.02%
7,585
+577
+8% +$23.3K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.02%
8,050
+1,579
+24% +$60K
WOR icon
331
Worthington Enterprises
WOR
$3.24B
$302K 0.02%
13,140
+4,946
+60% +$114K
RAI
332
DELISTED
Reynolds American Inc
RAI
$300K 0.02%
10,154
+3,172
+45% +$93.7K
KR icon
333
Kroger
KR
$44.8B
$297K 0.02%
+11,430
New +$297K
AET
334
DELISTED
Aetna Inc
AET
$288K 0.02%
3,554
+183
+5% +$14.8K
FRM
335
DELISTED
FURMANITE CORPORATION COM
FRM
$287K 0.02%
42,401
+25,296
+148% +$171K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$40.4B
$281K 0.02%
6,324
+1,027
+19% +$45.6K
WWW icon
337
Wolverine World Wide
WWW
$2.59B
$279K 0.02%
11,121
+1,849
+20% +$46.4K
ROK icon
338
Rockwell Automation
ROK
$38.2B
$277K 0.02%
2,519
+281
+13% +$30.9K
GSK icon
339
GSK
GSK
$81.5B
$276K 0.02%
+4,805
New +$276K
DAL icon
340
Delta Air Lines
DAL
$39.9B
$274K 0.02%
7,589
+1,073
+16% +$38.7K
PG icon
341
Procter & Gamble
PG
$375B
$265K 0.02%
+3,164
New +$265K
COL
342
DELISTED
Rockwell Collins
COL
$261K 0.02%
3,328
+149
+5% +$11.7K
WMB icon
343
Williams Companies
WMB
$69.9B
$260K 0.02%
+4,702
New +$260K
DUK icon
344
Duke Energy
DUK
$93.8B
$252K 0.02%
+3,374
New +$252K
HST icon
345
Host Hotels & Resorts
HST
$12B
$247K 0.02%
11,570
+808
+8% +$17.2K
THG icon
346
Hanover Insurance
THG
$6.35B
$245K 0.02%
3,986
+240
+6% +$14.8K
BP icon
347
BP
BP
$87.4B
$240K 0.02%
+6,689
New +$240K
PNR icon
348
Pentair
PNR
$18.1B
$236K 0.02%
5,366
+702
+15% +$30.9K
CNSL
349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$235K 0.02%
+9,392
New +$235K
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$7.86B
$234K 0.02%
1,455
-684
-32% -$110K
12 13
14
15 16