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
TEL icon
326
TE Connectivity
TEL
$61.7B
$401K 0.02%
6,241
-3,767
-38% -$242K
APTV icon
327
Aptiv
APTV
$17.5B
$400K 0.02%
4,705
+1,432
+44% +$122K
BFH icon
328
Bread Financial
BFH
$3.09B
$396K 0.02%
1,699
+81
+5% +$18.9K
DAL icon
329
Delta Air Lines
DAL
$39.9B
$394K 0.02%
9,591
-216
-2% -$8.87K
HCA icon
330
HCA Healthcare
HCA
$98.5B
$393K 0.02%
4,329
+385
+10% +$35K
OVV icon
331
Ovintiv
OVV
$10.6B
$389K 0.02%
7,060
+654
+10% +$36K
MCK icon
332
McKesson
MCK
$85.5B
$385K 0.02%
1,711
+429
+33% +$96.5K
SBH icon
333
Sally Beauty Holdings
SBH
$1.44B
$380K 0.02%
12,023
+139
+1% +$4.39K
BUD icon
334
AB InBev
BUD
$118B
$378K 0.02%
3,133
+1,341
+75% +$162K
NFG icon
335
National Fuel Gas
NFG
$7.82B
$362K 0.02%
6,148
-324
-5% -$19.1K
NVDA icon
336
NVIDIA
NVDA
$4.07T
$355K 0.02%
705,760
+5,680
+0.8% +$2.86K
PPL icon
337
PPL Corp
PPL
$26.6B
$351K 0.02%
11,912
+1,429
+14% +$42.1K
CNL
338
DELISTED
CLECO CRP (HOLDING CO)
CNL
$350K 0.02%
6,497
-249
-4% -$13.4K
GS icon
339
Goldman Sachs
GS
$223B
$343K 0.02%
+1,642
New +$343K
CMCSA icon
340
Comcast
CMCSA
$125B
$342K 0.02%
11,384
+860
+8% +$25.8K
VOD icon
341
Vodafone
VOD
$28.5B
$341K 0.02%
9,351
+1,942
+26% +$70.8K
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$105B
$340K 0.02%
+38,249
New +$340K
HAS icon
343
Hasbro
HAS
$11.2B
$338K 0.02%
4,516
-67
-1% -$5.02K
D icon
344
Dominion Energy
D
$49.7B
$337K 0.02%
5,042
+887
+21% +$59.3K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$335K 0.02%
10,647
-100
-0.9% -$3.15K
PUK icon
346
Prudential
PUK
$33.7B
$334K 0.02%
7,088
+2,480
+54% +$117K
IMAX icon
347
IMAX
IMAX
$1.6B
$324K 0.02%
+8,036
New +$324K
ROK icon
348
Rockwell Automation
ROK
$38.2B
$324K 0.02%
2,602
-70
-3% -$8.72K
WELL icon
349
Welltower
WELL
$112B
$323K 0.02%
4,925
+1,024
+26% +$67.2K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$323K 0.02%
23,209
-230
-1% -$3.2K
12 13
14
15 16