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
XEL icon
451
Xcel Energy
XEL
$43B
$91K 0.01%
3,002
+2,808
+1,447% +$85.1K
GPX
452
DELISTED
GP Strategies Corp.
GPX
$91K 0.01%
3,347
+2,623
+362% +$71.3K
DXPE icon
453
DXP Enterprises
DXPE
$1.95B
$90K 0.01%
950
+680
+252% +$64.4K
MOG.A icon
454
Moog
MOG.A
$6.17B
$90K 0.01%
1,381
+1,063
+334% +$69.3K
RCL icon
455
Royal Caribbean
RCL
$95.7B
$90K 0.01%
+1,658
New +$90K
LCI
456
DELISTED
Lannett Company, Inc.
LCI
$89K 0.01%
+622
New +$89K
GPK icon
457
Graphic Packaging
GPK
$6.38B
$88K 0.01%
8,682
+6,513
+300% +$66K
CVE icon
458
Cenovus Energy
CVE
$28.7B
$86K 0.01%
2,972
+1,475
+99% +$42.7K
BRFS icon
459
BRF SA
BRFS
$5.86B
$85K 0.01%
+4,260
New +$85K
KS
460
DELISTED
KapStone Paper and Pack Corp.
KS
$85K 0.01%
+2,933
New +$85K
WOR icon
461
Worthington Enterprises
WOR
$3.24B
$84K 0.01%
3,567
+2,797
+363% +$65.9K
HNGR
462
DELISTED
Hanger Inc.
HNGR
$84K 0.01%
2,521
-85
-3% -$2.83K
GPRE icon
463
Green Plains
GPRE
$698M
$83K 0.01%
+2,759
New +$83K
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83K 0.01%
1,089
+57
+6% +$4.34K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$81K 0.01%
3,535
+3,475
+5,792% +$79.6K
EPAM icon
466
EPAM Systems
EPAM
$9.44B
$78K 0.01%
+2,379
New +$78K
HWC icon
467
Hancock Whitney
HWC
$5.32B
$77K 0.01%
2,083
+145
+7% +$5.36K
VRA icon
468
Vera Bradley
VRA
$60.6M
$77K 0.01%
2,859
+247
+9% +$6.65K
WELL icon
469
Welltower
WELL
$112B
$77K 0.01%
1,288
+256
+25% +$15.3K
HOS
470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76K 0.01%
1,820
+1,512
+491% +$63.1K
NAVG
471
DELISTED
Navigators Group Inc
NAVG
$76K 0.01%
2,484
+120
+5% +$3.67K
LLY icon
472
Eli Lilly
LLY
$652B
$75K 0.01%
1,274
+527
+71% +$31K
V icon
473
Visa
V
$666B
$75K 0.01%
1,384
-160
-10% -$8.67K
CPHD
474
DELISTED
Cepheid Inc
CPHD
$73K 0.01%
1,406
+267
+23% +$13.9K
BHE icon
475
Benchmark Electronics
BHE
$1.45B
$72K 0.01%
3,169
+154
+5% +$3.5K
17 18
19
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