ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$58.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
420

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.31M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.41M
3
MBB icon
iShares MBS ETF
MBB
$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3M
5
FIO
FUSION-IO INC COM
FIO
$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
351
Kforce
KFRC
$598M
$215K 0.01%
+9,909
New +$215K
GPX
352
DELISTED
GP Strategies Corp.
GPX
$214K 0.01%
8,265
+4,918
+147% +$127K
BUD icon
353
AB InBev
BUD
$118B
$212K 0.01%
+1,846
New +$212K
RAI
354
DELISTED
Reynolds American Inc
RAI
$211K 0.01%
6,982
+658
+10% +$19.9K
CIVI icon
355
Civitas Resources
CIVI
$3.19B
$210K 0.01%
33
+19
+136% +$121K
HAE icon
356
Haemonetics
HAE
$2.62B
$209K 0.01%
5,931
+259
+5% +$9.13K
GPRE icon
357
Green Plains
GPRE
$698M
$208K 0.01%
6,340
+3,581
+130% +$117K
TOL icon
358
Toll Brothers
TOL
$14.2B
$208K 0.01%
5,648
+452
+9% +$16.6K
HIT
359
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$208K 0.01%
2,835
+186
+7% +$13.6K
BIIB icon
360
Biogen
BIIB
$20.6B
$205K 0.01%
650
+454
+232% +$143K
BKNG icon
361
Booking.com
BKNG
$178B
$205K 0.01%
170
+11
+7% +$13.3K
LGND icon
362
Ligand Pharmaceuticals
LGND
$3.25B
$205K 0.01%
5,275
+2,989
+131% +$116K
HOS
363
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$205K 0.01%
4,360
+2,540
+140% +$119K
MWA icon
364
Mueller Water Products
MWA
$4.19B
$204K 0.01%
23,602
+13,663
+137% +$118K
ATRO icon
365
Astronics
ATRO
$1.37B
$203K 0.01%
6,554
+3,884
+145% +$120K
META icon
366
Meta Platforms (Facebook)
META
$1.89T
$201K 0.01%
2,990
+2,105
+238% +$142K
FRM
367
DELISTED
FURMANITE CORPORATION COM
FRM
$199K 0.01%
17,105
+10,817
+172% +$126K
DNR
368
DELISTED
Denbury Resources, Inc.
DNR
$193K 0.01%
10,460
-30
-0.3% -$554
ACET
369
DELISTED
Aceto Corp
ACET
$189K 0.01%
10,446
+5,864
+128% +$106K
RF icon
370
Regions Financial
RF
$24.1B
$165K 0.01%
15,559
+519
+3% +$5.5K
MRVL icon
371
Marvell Technology
MRVL
$54.6B
$144K 0.01%
10,041
+22
+0.2% +$316
HL icon
372
Hecla Mining
HL
$6.04B
$44K ﹤0.01%
12,933
+50
+0.4% +$170
ABAX
373
DELISTED
Abaxis Inc
ABAX
– –
-561
Closed -$22K
SPLS
374
DELISTED
Staples Inc
SPLS
– –
-1,135
Closed -$13K
ONE
375
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-151,430
Closed -$1.1M
13 14
15
16 17