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
CRUS icon
701
Cirrus Logic
CRUS
$6.03B
$6K ﹤0.01%
+300
New +$6K
INTU icon
702
Intuit
INTU
$187B
$6K ﹤0.01%
74
+28
+61% +$2.27K
IT icon
703
Gartner
IT
$18.7B
$6K ﹤0.01%
82
+30
+58% +$2.2K
SPG icon
704
Simon Property Group
SPG
$59.6B
$6K ﹤0.01%
38
-5
-12% -$789
TDG icon
705
TransDigm Group
TDG
$72.9B
$6K ﹤0.01%
31
+11
+55% +$2.13K
XLS
706
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
321
+32
+11% +$598
DX
707
Dynex Capital
DX
$1.68B
$5K ﹤0.01%
+200
New +$5K
EFC
708
Ellington Financial
EFC
$1.37B
$5K ﹤0.01%
+200
New +$5K
ISRG icon
709
Intuitive Surgical
ISRG
$168B
$5K ﹤0.01%
99
-9
-8% -$455
KSS icon
710
Kohl's
KSS
$1.86B
$5K ﹤0.01%
81
+54
+200% +$3.33K
TOWN icon
711
Towne Bank
TOWN
$2.88B
$5K ﹤0.01%
+300
New +$5K
XLF icon
712
Financial Select Sector SPDR Fund
XLF
$53.2B
$5K ﹤0.01%
+255
New +$5K
XLI icon
713
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5K ﹤0.01%
+96
New +$5K
XLK icon
714
Technology Select Sector SPDR Fund
XLK
$84.7B
$5K ﹤0.01%
+137
New +$5K
XLV icon
715
Health Care Select Sector SPDR Fund
XLV
$34B
$5K ﹤0.01%
+86
New +$5K
XLY icon
716
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5K ﹤0.01%
+77
New +$5K
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+100
New +$5K
BRG
718
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
244
-8,579
-97% -$176K
OTTR icon
719
Otter Tail
OTTR
$3.47B
$4K ﹤0.01%
142
-6
-4% -$169
EFR
720
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$4K ﹤0.01%
288
-155
-35% -$2.15K
FDX icon
721
FedEx
FDX
$53.1B
$4K ﹤0.01%
+30
New +$4K
HRB icon
722
H&R Block
HRB
$6.97B
$4K ﹤0.01%
118
+63
+115% +$2.14K
IP icon
723
International Paper
IP
$25B
$4K ﹤0.01%
91
-1,494
-94% -$65.7K
IX icon
724
ORIX
IX
$29.8B
$4K ﹤0.01%
310
-10,355
-97% -$134K
PRGO icon
725
Perrigo
PRGO
$3.07B
$4K ﹤0.01%
27
-140
-84% -$20.7K
27 28
29
30 31