ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$67.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.54M
5
AAPL icon
Apple
AAPL
$5.23M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.41M
3
MBB icon
iShares MBS ETF
MBB
$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3M
5
FIO
FUSION-IO INC COM
FIO
$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$3.16M 0.21%
37,139
+3,953
+12% +$336K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$3.15M 0.21%
26,711
+3,284
+14% +$388K
LOW icon
53
Lowe's Companies
LOW
$145B
$3.06M 0.2%
63,815
+6,328
+11% +$304K
BAX icon
54
Baxter International
BAX
$12.7B
$3.03M 0.2%
41,969
+2,836
+7% +$205K
GILD icon
55
Gilead Sciences
GILD
$140B
$3.02M 0.2%
36,446
+2,833
+8% +$235K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$2.91M 0.19%
5,015
+2,796
+126% +$1.62M
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$2.84M 0.19%
167,188
+4,772
+3% +$80.9K
WPP icon
58
WPP
WPP
$5.73B
$2.81M 0.19%
25,761
+1,522
+6% +$166K
SYT
59
DELISTED
Syngenta Ag
SYT
$2.79M 0.19%
37,312
+1,545
+4% +$116K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.77M 0.18%
94,868
-36,290
-28% -$1.06M
ASPS icon
61
Altisource Portfolio Solutions
ASPS
$126M
$2.75M 0.18%
24,023
+7,241
+43% +$830K
ORCL icon
62
Oracle
ORCL
$635B
$2.67M 0.18%
65,802
+7,277
+12% +$295K
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
$2.67M 0.18%
348,334
+72,671
+26% +$556K
PM icon
64
Philip Morris
PM
$260B
$2.55M 0.17%
30,280
+1,048
+4% +$88.4K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.55M 0.17%
22,412
-11,272
-33% -$1.28M
LUV icon
66
Southwest Airlines
LUV
$17.3B
$2.48M 0.16%
92,319
+9,520
+11% +$256K
AMG icon
67
Affiliated Managers Group
AMG
$6.39B
$2.43M 0.16%
11,844
+1,286
+12% +$264K
CSCO icon
68
Cisco
CSCO
$274B
$2.38M 0.16%
95,723
+4,608
+5% +$115K
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.37M 0.16%
123,827
-4,084
-3% -$78.3K
TTE icon
70
TotalEnergies
TTE
$137B
$2.36M 0.16%
32,721
+3,478
+12% +$251K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.16%
31,643
+2,927
+10% +$217K
LMNX
72
DELISTED
Luminex Corp
LMNX
$2.32M 0.15%
135,383
+10,554
+8% +$181K
LKQ icon
73
LKQ Corp
LKQ
$8.39B
$2.29M 0.15%
85,888
+7,683
+10% +$205K
UNP icon
74
Union Pacific
UNP
$133B
$2.26M 0.15%
22,648
+10,194
+82% +$1.02M
CPRI icon
75
Capri Holdings
CPRI
$2.45B
$2.26M 0.15%
25,430
+2,929
+13% +$260K
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