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
XOM icon
376
Exxon Mobil
XOM
$466B
$114K 0.01%
1,171
-1,034
-47% -$101K
ANDE icon
377
Andersons Inc
ANDE
$1.42B
$113K 0.01%
+1,906
New +$113K
NKE icon
378
Nike
NKE
$109B
$113K 0.01%
3,056
-172
-5% -$6.36K
SHW icon
379
Sherwin-Williams
SHW
$92.9B
$113K 0.01%
1,716
+282
+20% +$18.6K
SMTC icon
380
Semtech
SMTC
$5.26B
$113K 0.01%
4,477
+160
+4% +$4.04K
TXNM
381
TXNM Energy, Inc.
TXNM
$5.99B
$113K 0.01%
4,181
+2,883
+222% +$77.9K
CCC
382
DELISTED
Calgon Carbon Corp
CCC
$113K 0.01%
5,179
-199
-4% -$4.34K
WAC
383
DELISTED
Walter Investment Mgt Corp
WAC
$113K 0.01%
3,779
+3,225
+582% +$96.4K
HSNI
384
DELISTED
HSN, Inc.
HSNI
$113K 0.01%
1,884
+1,477
+363% +$88.6K
CTSH icon
385
Cognizant
CTSH
$35.1B
$112K 0.01%
2,214
-314
-12% -$15.9K
GTLS icon
386
Chart Industries
GTLS
$8.96B
$112K 0.01%
1,403
+388
+38% +$31K
ITT icon
387
ITT
ITT
$13.3B
$112K 0.01%
2,626
+690
+36% +$29.4K
AWAY
388
DELISTED
HOMEAWAY INC COM
AWAY
$112K 0.01%
2,969
-90
-3% -$3.4K
PNFP icon
389
Pinnacle Financial Partners
PNFP
$7.55B
$111K 0.01%
2,964
+2,277
+331% +$85.3K
SBRA icon
390
Sabra Healthcare REIT
SBRA
$4.56B
$111K 0.01%
+3,979
New +$111K
VRNT icon
391
Verint Systems
VRNT
$1.23B
$111K 0.01%
4,648
+1,837
+65% +$43.9K
CSX icon
392
CSX Corp
CSX
$60.6B
$111K 0.01%
11,526
+993
+9% +$9.56K
OHI icon
393
Omega Healthcare
OHI
$12.7B
$111K 0.01%
3,297
+214
+7% +$7.21K
SSB icon
394
SouthState Bank Corporation
SSB
$10.4B
$110K 0.01%
+1,749
New +$110K
ICON
395
DELISTED
Iconix Brand Group, Inc.
ICON
$110K 0.01%
279
+215
+336% +$84.8K
ARG
396
DELISTED
AIRGAS INC
ARG
$110K 0.01%
1,030
+114
+12% +$12.2K
FNSR
397
DELISTED
Finisar Corp
FNSR
$110K 0.01%
+4,139
New +$110K
HMN icon
398
Horace Mann Educators
HMN
$1.88B
$109K 0.01%
3,745
+2,940
+365% +$85.6K
SWX icon
399
Southwest Gas
SWX
$5.66B
$109K 0.01%
2,048
+1,608
+365% +$85.6K
AFSI
400
DELISTED
AmTrust Financial Services, Inc.
AFSI
$108K 0.01%
5,750
+4,508
+363% +$84.7K
14 15
16
17 18