ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
326
Graphic Packaging
GPK
$6.38B
$480K 0.03%
37,386
+818
+2% +$10.5K
QCOM icon
327
Qualcomm
QCOM
$172B
$472K 0.03%
9,443
+3,836
+68% +$192K
KO icon
328
Coca-Cola
KO
$292B
$465K 0.03%
10,813
+2,444
+29% +$105K
C icon
329
Citigroup
C
$176B
$464K 0.03%
8,959
+1,086
+14% +$56.2K
VTR icon
330
Ventas
VTR
$30.9B
$462K 0.03%
8,187
+2,472
+43% +$139K
BIDU icon
331
Baidu
BIDU
$35.1B
$454K 0.03%
2,401
-516
-18% -$97.6K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$444K 0.03%
+13,374
New +$444K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$439K 0.03%
5,619
-84
-1% -$6.56K
SBH icon
334
Sally Beauty Holdings
SBH
$1.44B
$438K 0.03%
15,704
+3,584
+30% +$100K
VMC icon
335
Vulcan Materials
VMC
$39B
$427K 0.03%
4,493
-17
-0.4% -$1.62K
CNI icon
336
Canadian National Railway
CNI
$60.3B
$418K 0.02%
7,476
-65
-0.9% -$3.63K
ALSN icon
337
Allison Transmission
ALSN
$7.53B
$415K 0.02%
16,041
+792
+5% +$20.5K
GD icon
338
General Dynamics
GD
$86.8B
$414K 0.02%
3,011
+687
+30% +$94.5K
CHKP icon
339
Check Point Software Technologies
CHKP
$20.7B
$412K 0.02%
5,067
+2,292
+83% +$186K
SBUX icon
340
Starbucks
SBUX
$97.1B
$395K 0.02%
6,579
+1,567
+31% +$94.1K
PTC icon
341
PTC
PTC
$25.6B
$392K 0.02%
11,326
-311
-3% -$10.8K
SEE icon
342
Sealed Air
SEE
$4.82B
$392K 0.02%
8,789
+2,378
+37% +$106K
WIP icon
343
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$385K 0.02%
7,638
-412
-5% -$20.8K
STE icon
344
Steris
STE
$24.2B
$384K 0.02%
+5,096
New +$384K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$384K 0.02%
10,267
-193
-2% -$7.22K
BCS icon
346
Barclays
BCS
$69.1B
$383K 0.02%
31,513
+6,152
+24% +$74.8K
FOE
347
DELISTED
Ferro Corporation
FOE
$383K 0.02%
34,412
+3,801
+12% +$42.3K
IPG icon
348
Interpublic Group of Companies
IPG
$9.94B
$378K 0.02%
+16,228
New +$378K
RYAAY icon
349
Ryanair
RYAAY
$32.1B
$376K 0.02%
10,868
+343
+3% +$11.9K
AVY icon
350
Avery Dennison
AVY
$13.1B
$371K 0.02%
5,920
+1,164
+24% +$72.9K
12 13
14
15 16