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
BGS icon
401
B&G Foods
BGS
$374M
$108K 0.01%
3,596
+2,933
+442% +$88.1K
FRME icon
402
First Merchants
FRME
$2.37B
$108K 0.01%
4,996
+3,812
+322% +$82.4K
GMED icon
403
Globus Medical
GMED
$8.18B
$108K 0.01%
+4,078
New +$108K
HOMB icon
404
Home BancShares
HOMB
$5.88B
$108K 0.01%
6,290
+4,672
+289% +$80.2K
MCK icon
405
McKesson
MCK
$85.5B
$108K 0.01%
610
+158
+35% +$28K
PEB icon
406
Pebblebrook Hotel Trust
PEB
$1.4B
$108K 0.01%
+3,200
New +$108K
RNST icon
407
Renasant Corp
RNST
$3.75B
$108K 0.01%
3,717
+2,933
+374% +$85.2K
WMB icon
408
Williams Companies
WMB
$69.9B
$108K 0.01%
2,662
+773
+41% +$31.4K
LSI
409
DELISTED
Life Storage, Inc.
LSI
$108K 0.01%
2,201
+1,761
+400% +$86.4K
DEST
410
DELISTED
Destination Maternity Corporation
DEST
$108K 0.01%
3,953
+3,133
+382% +$85.6K
BYI
411
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$108K 0.01%
1,636
+1,289
+371% +$85.1K
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.01%
+1,264
New +$107K
CVG
413
DELISTED
Convergys
CVG
$107K 0.01%
4,863
+3,871
+390% +$85.2K
CLNY
414
DELISTED
Colony Capital, Inc.
CLNY
$107K 0.01%
4,894
+3,908
+396% +$85.4K
ENSG icon
415
The Ensign Group
ENSG
$10B
$106K 0.01%
9,480
+7,607
+406% +$85.1K
PBH icon
416
Prestige Consumer Healthcare
PBH
$3.2B
$106K 0.01%
3,896
-607
-13% -$16.5K
FFIV icon
417
F5
FFIV
$18.1B
$105K 0.01%
988
+231
+31% +$24.6K
ECPG icon
418
Encore Capital Group
ECPG
$1.02B
$104K 0.01%
2,278
+1,821
+398% +$83.1K
TTEC icon
419
TTEC Holdings
TTEC
$183M
$104K 0.01%
4,240
+3,397
+403% +$83.3K
VOD icon
420
Vodafone
VOD
$28.5B
$104K 0.01%
2,817
-1,575
-36% -$58.1K
FWLT
421
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$104K 0.01%
3,212
+345
+12% +$11.2K
D icon
422
Dominion Energy
D
$49.7B
$103K 0.01%
1,452
+149
+11% +$10.6K
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$103K 0.01%
3,650
+2,526
+225% +$71.3K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.01%
1,382
+455
+49% +$33.6K
CYBX
425
DELISTED
CYBERONICS INC
CYBX
$101K 0.01%
1,550
+1,239
+398% +$80.7K
15 16
17
18 19