ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$95.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$60.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
726
Albemarle
ALB
$9.22B
$2K ﹤0.01%
+34
New +$2K
ATO icon
727
Atmos Energy
ATO
$26.4B
$2K ﹤0.01%
+58
New +$2K
AWK icon
728
American Water Works
AWK
$27.6B
$2K ﹤0.01%
+38
New +$2K
BML.PRL
729
Bank of America Depository Shares Series 5
BML.PRL
$332M
$2K ﹤0.01%
+100
New +$2K
DLR icon
730
Digital Realty Trust
DLR
$54.8B
$2K ﹤0.01%
+35
New +$2K
EXPD icon
731
Expeditors International
EXPD
$16.3B
$2K ﹤0.01%
+41
New +$2K
FT
732
Franklin Universal Trust
FT
$199M
$2K ﹤0.01%
+251
New +$2K
GPC icon
733
Genuine Parts
GPC
$19.3B
$2K ﹤0.01%
+30
New +$2K
HIG icon
734
Hartford Financial Services
HIG
$37.6B
$2K ﹤0.01%
+60
New +$2K
HLX icon
735
Helix Energy Solutions
HLX
$950M
$2K ﹤0.01%
+80
New +$2K
HRL icon
736
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+84
New +$2K
LNC icon
737
Lincoln National
LNC
$8.17B
$2K ﹤0.01%
+57
New +$2K
MMS icon
738
Maximus
MMS
$4.92B
$2K ﹤0.01%
+44
New +$2K
OMC icon
739
Omnicom Group
OMC
$15B
$2K ﹤0.01%
+39
New +$2K
OSIS icon
740
OSI Systems
OSIS
$3.92B
$2K ﹤0.01%
+27
New +$2K
PCH icon
741
PotlatchDeltic
PCH
$3.18B
$2K ﹤0.01%
+52
New +$2K
PSEC icon
742
Prospect Capital
PSEC
$1.33B
$2K ﹤0.01%
+215
New +$2K
ROP icon
743
Roper Technologies
ROP
$56.3B
$2K ﹤0.01%
+13
New +$2K
SMOG icon
744
VanEck Low Carbon Energy ETF
SMOG
$123M
$2K ﹤0.01%
+36
New +$2K
SQM icon
745
Sociedad Química y Minera de Chile
SQM
$12.5B
$2K ﹤0.01%
+51
New +$2K
SYK icon
746
Stryker
SYK
$150B
$2K ﹤0.01%
+35
New +$2K
WTW icon
747
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
+20
New +$2K
NATI
748
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+57
New +$2K
TEN
749
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+45
New +$2K
AGN
750
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+13
New +$2K
28 29
30
31 32