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
SRTY icon
726
ProShares UltraPro Short Russell2000
SRTY
$79M
$4K ﹤0.01%
+1
New +$4K
TSN icon
727
Tyson Foods
TSN
$19.8B
$4K ﹤0.01%
96
-9,745
-99% -$406K
ALSK
728
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
+2,000
New +$4K
CYS
729
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
+500
New +$4K
ABR icon
730
Arbor Realty Trust
ABR
$2.31B
$3K ﹤0.01%
+500
New +$3K
ALB icon
731
Albemarle
ALB
$9.65B
$3K ﹤0.01%
38
+4
+12% +$316
BN icon
732
Brookfield
BN
$99.5B
$3K ﹤0.01%
234
+3
+1% +$38
DLR icon
733
Digital Realty Trust
DLR
$54.6B
$3K ﹤0.01%
48
+13
+37% +$813
GPC icon
734
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
29
-1
-3% -$103
GWW icon
735
W.W. Grainger
GWW
$47.6B
$3K ﹤0.01%
10
– –
HIG icon
736
Hartford Financial Services
HIG
$36.7B
$3K ﹤0.01%
90
+30
+50% +$1K
JBHT icon
737
JB Hunt Transport Services
JBHT
$13.9B
$3K ﹤0.01%
40
-446
-92% -$33.5K
OGS icon
738
ONE Gas
OGS
$4.48B
$3K ﹤0.01%
+93
New +$3K
WOOD icon
739
iShares Global Timber & Forestry ETF
WOOD
$251M
$3K ﹤0.01%
+50
New +$3K
WTW icon
740
Willis Towers Watson
WTW
$32.3B
$3K ﹤0.01%
22
+2
+10% +$273
LGCY
741
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
111
– –
AGNCP
742
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$3K ﹤0.01%
+100
New +$3K
RKT
743
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+48
New +$3K
CHL
744
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
77
-799
-91% -$31.1K
RHT
745
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+50
New +$3K
ASTE icon
746
Astec Industries
ASTE
$1.08B
$2K ﹤0.01%
51
-29,472
-100% -$1.16M
AWK icon
747
American Water Works
AWK
$27.3B
$2K ﹤0.01%
38
– –
BLV icon
748
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2K ﹤0.01%
24
– –
CF icon
749
CF Industries
CF
$13.6B
$2K ﹤0.01%
45
-50
-53% -$2.22K
CI icon
750
Cigna
CI
$80.4B
$2K ﹤0.01%
23
-916
-98% -$79.7K
28 29
30
31 32