ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.43M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
JCI icon
Johnson Controls International
JCI
$1.8M
4
EMC
EMC CORPORATION
EMC
$1.62M
5
RBA icon
RB Global
RBA
$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJRI icon
526
BJ's Restaurants
BJRI
$742M
– –
-21,900
Closed -$960K
BRK.B icon
527
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,481
Closed -$214K
BXMT icon
528
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-7,741
Closed -$214K
CROX icon
529
Crocs
CROX
$4.72B
– –
-102,743
Closed -$1.16M
CSL icon
530
Carlisle Companies
CSL
$16.9B
– –
-2,321
Closed -$245K
DAL icon
531
Delta Air Lines
DAL
$39.9B
– –
-7,690
Closed -$280K
DG icon
532
Dollar General
DG
$24.1B
– –
-9,501
Closed -$893K
EBS icon
533
Emergent Biosolutions
EBS
$404M
– –
-25,137
Closed -$707K
ELME
534
Elme Communities
ELME
$1.52B
– –
-7,476
Closed -$235K
EOG icon
535
EOG Resources
EOG
$64.4B
– –
-3,311
Closed -$276K
EPAM icon
536
EPAM Systems
EPAM
$9.44B
– –
-13,202
Closed -$849K
ERJ icon
537
Embraer
ERJ
$11.2B
– –
-14,446
Closed -$314K
ESLT icon
538
Elbit Systems
ESLT
$22.3B
– –
-2,263
Closed -$206K
ETN icon
539
Eaton
ETN
$136B
– –
-3,771
Closed -$225K
GIII icon
540
G-III Apparel Group
GIII
$1.12B
– –
-18,326
Closed -$838K
GMED icon
541
Globus Medical
GMED
$8.18B
– –
-35,103
Closed -$837K
HDB icon
542
HDFC Bank
HDB
$361B
– –
-9,450
Closed -$314K
HIG icon
543
Hartford Financial Services
HIG
$37B
– –
-6,329
Closed -$281K
HST icon
544
Host Hotels & Resorts
HST
$12B
– –
-11,382
Closed -$185K
HZO icon
545
MarineMax
HZO
$568M
– –
-70,036
Closed -$1.19M
IMAX icon
546
IMAX
IMAX
$1.6B
– –
-7,816
Closed -$230K
HAWK
547
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-18,102
Closed -$606K
KRC icon
548
Kilroy Realty
KRC
$5.05B
– –
-3,635
Closed -$241K
LIVN icon
549
LivaNova
LIVN
$3.17B
– –
-17,775
Closed -$893K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,955
Closed -$485K
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