ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$123M
Cap. Flow %
9.71%
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.61M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.23M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$2.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
$1.37M
5
YUM icon
Yum! Brands
YUM
$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAY
726
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
81
-36,932
-100% -$1.37M
LGCY
727
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
111
– –
CTCT
728
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
81
-57
-41% -$2.11K
AOL
729
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
55
– –
SWY
730
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
98
-1
-1% -$31
AFK icon
731
VanEck Africa Index ETF
AFK
$67.8M
$3K ﹤0.01%
+103
New +$3K
BN icon
732
Brookfield
BN
$99.5B
$3K ﹤0.01%
+231
New +$3K
ALB icon
733
Albemarle
ALB
$9.6B
$2K ﹤0.01%
34
– –
AWK icon
734
American Water Works
AWK
$28B
$2K ﹤0.01%
38
– –
BLV icon
735
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2K ﹤0.01%
24
-71
-75% -$5.92K
DLR icon
736
Digital Realty Trust
DLR
$55.7B
$2K ﹤0.01%
35
-102
-74% -$5.83K
EXPD icon
737
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
41
– –
FT
738
Franklin Universal Trust
FT
$200M
$2K ﹤0.01%
259
+4
+2% +$31
GPC icon
739
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
30
– –
HIG icon
740
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
60
– –
HRB icon
741
H&R Block
HRB
$6.85B
$2K ﹤0.01%
55
– –
KSS icon
742
Kohl's
KSS
$1.86B
$2K ﹤0.01%
27
-36
-57% -$2.67K
PCH icon
743
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
52
– –
WTW icon
744
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
20
– –
XYL icon
745
Xylem
XYL
$34.2B
$2K ﹤0.01%
49
-74
-60% -$3.02K
FLG
746
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
35
-102
-74% -$5.83K
ARTX
747
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
+650
New +$2K
CAB
748
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
24
– –
NQM
749
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2K ﹤0.01%
158
-1,164
-88% -$14.7K
AMX icon
750
America Movil
AMX
$59.1B
$1K ﹤0.01%
41
-825
-95% -$20.1K
28 29
30
31 32