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
SCHW icon
501
Charles Schwab
SCHW
$167B
$50K ﹤0.01%
1,846
+73
+4% +$1.98K
CNSL
502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
2,510
+2,038
+432% +$40.6K
LLTC
503
DELISTED
Linear Technology Corp
LLTC
$50K ﹤0.01%
1,033
+160
+18% +$7.74K
CTRX
504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$50K ﹤0.01%
1,108
+370
+50% +$16.7K
ADBE icon
505
Adobe
ADBE
$148B
$49K ﹤0.01%
742
+265
+56% +$17.5K
MDU icon
506
MDU Resources
MDU
$3.31B
$49K ﹤0.01%
3,742
+704
+23% +$9.22K
MMS icon
507
Maximus
MMS
$4.97B
$49K ﹤0.01%
1,100
+256
+30% +$11.4K
O icon
508
Realty Income
O
$54.2B
$49K ﹤0.01%
1,225
+309
+34% +$12.4K
IPXL
509
DELISTED
Impax Laboratories, Inc.
IPXL
$49K ﹤0.01%
1,885
+58
+3% +$1.51K
FAST icon
510
Fastenal
FAST
$55.1B
$48K ﹤0.01%
3,888
+876
+29% +$10.8K
MUR icon
511
Murphy Oil
MUR
$3.56B
$48K ﹤0.01%
763
-883
-54% -$55.5K
CP icon
512
Canadian Pacific Kansas City
CP
$70.3B
$47K ﹤0.01%
1,560
+70
+5% +$2.11K
HLIT icon
513
Harmonic Inc
HLIT
$1.14B
$47K ﹤0.01%
6,648
+770
+13% +$5.44K
ROP icon
514
Roper Technologies
ROP
$55.8B
$47K ﹤0.01%
351
+91
+35% +$12.2K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
413
+105
+34% +$11.9K
NATI
516
DELISTED
National Instruments Corp
NATI
$47K ﹤0.01%
1,638
+487
+42% +$14K
SM icon
517
SM Energy
SM
$3.09B
$46K ﹤0.01%
641
-197
-24% -$14.1K
TTMI icon
518
TTM Technologies
TTMI
$4.93B
$46K ﹤0.01%
5,485
+483
+10% +$4.05K
NSC icon
519
Norfolk Southern
NSC
$62.3B
$45K ﹤0.01%
462
+304
+192% +$29.6K
BCE icon
520
BCE
BCE
$23.1B
$44K ﹤0.01%
1,010
+108
+12% +$4.71K
CHRD icon
521
Chord Energy
CHRD
$5.92B
$44K ﹤0.01%
1,055
+816
+341% +$34K
GATX icon
522
GATX Corp
GATX
$5.97B
$44K ﹤0.01%
644
+337
+110% +$23K
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$43K ﹤0.01%
280
-51
-15% -$7.83K
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
$43K ﹤0.01%
267
+11
+4% +$1.77K
DLX icon
525
Deluxe
DLX
$876M
$42K ﹤0.01%
800
+527
+193% +$27.7K
19 20
21
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