ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$63.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
MBB icon
iShares MBS ETF
MBB
$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.77M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
MSI icon
Motorola Solutions
MSI
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$16.7B
$3.18M 0.21%
94,176
+1,857
+2% +$62.7K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.88M 0.19%
24,806
+2,394
+11% +$278K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.87M 0.19%
59,126
-2,796
-5% -$136K
BAX icon
54
Baxter International
BAX
$12.1B
$2.86M 0.19%
73,369
-3,896
-5% -$152K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.76T
$2.84M 0.18%
97,587
-2,988
-3% -$86.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.83M 0.18%
+27,284
New +$2.83M
LMNX
57
DELISTED
Luminex Corp
LMNX
$2.76M 0.18%
141,376
+5,993
+4% +$117K
ORCL icon
58
Oracle
ORCL
$624B
$2.71M 0.18%
70,698
+4,896
+7% +$187K
WPP icon
59
WPP
WPP
$5.76B
$2.61M 0.17%
25,947
+186
+0.7% +$18.7K
PM icon
60
Philip Morris
PM
$251B
$2.58M 0.17%
30,908
+628
+2% +$52.4K
CSCO icon
61
Cisco
CSCO
$270B
$2.52M 0.16%
100,242
+4,519
+5% +$114K
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$2.52M 0.16%
170,320
+3,132
+2% +$46.3K
SYT
63
DELISTED
Syngenta Ag
SYT
$2.45M 0.16%
38,694
+1,382
+4% +$87.6K
UNP icon
64
Union Pacific
UNP
$132B
$2.41M 0.16%
22,182
-466
-2% -$50.5K
AMG icon
65
Affiliated Managers Group
AMG
$6.55B
$2.38M 0.16%
11,894
+50
+0.4% +$10K
CELG
66
DELISTED
Celgene Corp
CELG
$2.32M 0.15%
24,495
+79
+0.3% +$7.49K
VFC icon
67
VF Corp
VFC
$5.7B
$2.31M 0.15%
37,134
+1,756
+5% +$109K
CHD icon
68
Church & Dwight Co
CHD
$23B
$2.3M 0.15%
65,676
+4,188
+7% +$147K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.15%
32,408
+1,463
+5% +$103K
ASPS icon
70
Altisource Portfolio Solutions
ASPS
$120M
$2.28M 0.15%
2,830
-173
-6% -$140K
LKQ icon
71
LKQ Corp
LKQ
$8.26B
$2.28M 0.15%
85,714
-174
-0.2% -$4.63K
AEIS icon
72
Advanced Energy
AEIS
$5.62B
$2.27M 0.15%
120,613
+3,650
+3% +$68.6K
RHI icon
73
Robert Half
RHI
$3.76B
$2.25M 0.15%
45,951
+2,204
+5% +$108K
VZ icon
74
Verizon
VZ
$187B
$2.23M 0.15%
44,582
+4,300
+11% +$215K
SGY
75
DELISTED
Stone Energy
SGY
$2.22M 0.14%
1,243
+514
+71% +$916K
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