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
DVA icon
526
DaVita
DVA
$9.6B
$42K ﹤0.01%
609
+427
+235% +$29.4K
MAN icon
527
ManpowerGroup
MAN
$1.78B
$41K ﹤0.01%
+517
New +$41K
MD icon
528
Pediatrix Medical
MD
$1.49B
$41K ﹤0.01%
665
+201
+43% +$12.4K
BANF icon
529
BancFirst
BANF
$4.5B
$40K ﹤0.01%
1,404
+50
+4% +$1.43K
CME icon
530
CME Group
CME
$94B
$40K ﹤0.01%
540
+210
+64% +$15.6K
MHK icon
531
Mohawk Industries
MHK
$8.66B
$40K ﹤0.01%
297
+94
+46% +$12.7K
TFCFA
532
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40K ﹤0.01%
1,250
+470
+60% +$15K
THOR
533
DELISTED
THORATEC CORPORATION
THOR
$39K ﹤0.01%
1,078
+54
+5% +$1.95K
BALL icon
534
Ball Corp
BALL
$13.8B
$39K ﹤0.01%
1,430
+1,030
+258% +$28.1K
HL icon
535
Hecla Mining
HL
$6.78B
$39K ﹤0.01%
12,883
+2,413
+23% +$7.31K
KFY icon
536
Korn Ferry
KFY
$3.82B
$39K ﹤0.01%
1,314
+25
+2% +$742
KR icon
537
Kroger
KR
$44.7B
$39K ﹤0.01%
1,796
-2,632
-59% -$57.2K
SPTI icon
538
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$39K ﹤0.01%
1,330
+12
+0.9% +$352
CSGP icon
539
CoStar Group
CSGP
$37.5B
$38K ﹤0.01%
2,050
+440
+27% +$8.16K
F icon
540
Ford
F
$46.4B
$37K ﹤0.01%
2,377
+1,328
+127% +$20.7K
ITRI icon
541
Itron
ITRI
$5.49B
$37K ﹤0.01%
1,043
+89
+9% +$3.16K
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37K ﹤0.01%
968
+267
+38% +$10.2K
PBI icon
543
Pitney Bowes
PBI
$2.2B
$36K ﹤0.01%
+1,400
New +$36K
MVC
544
DELISTED
MVC Capital, Inc.
MVC
$36K ﹤0.01%
2,637
+230
+10% +$3.14K
CNQR
545
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$36K ﹤0.01%
362
+78
+27% +$7.76K
ATO icon
546
Atmos Energy
ATO
$26.3B
$34K ﹤0.01%
726
+504
+227% +$23.6K
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$34K ﹤0.01%
276
-33
-11% -$4.07K
CHE icon
548
Chemed
CHE
$6.76B
$33K ﹤0.01%
372
+83
+29% +$7.36K
CMG icon
549
Chipotle Mexican Grill
CMG
$52.9B
$33K ﹤0.01%
2,900
+50
+2% +$569
RDUS
550
DELISTED
Radius Recycling
RDUS
$33K ﹤0.01%
1,125
+135
+14% +$3.96K
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