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
ITUB icon
826
Itaú Unibanco
ITUB
$76.6B
– –
-155
Closed -$1K
JKHY icon
827
Jack Henry & Associates
JKHY
$11.8B
– –
-28
Closed -$1K
KDP icon
828
Keurig Dr Pepper
KDP
$38.9B
– –
-4,417
Closed -$198K
KMX icon
829
CarMax
KMX
$9.11B
– –
-28
Closed -$1K
LBTYA icon
830
Liberty Global Class A
LBTYA
$4.05B
– –
-39
Closed -$1K
LUMN icon
831
Lumen
LUMN
$4.87B
– –
-63
Closed -$2K
LVS icon
832
Las Vegas Sands
LVS
$36.9B
– –
-22
Closed -$1K
NVRI icon
833
Enviri
NVRI
$948M
– –
-595
Closed -$15K
NWN icon
834
Northwest Natural Holdings
NWN
$1.71B
– –
-167
Closed -$7K
OII icon
835
Oceaneering
OII
$2.41B
– –
-18
Closed -$1K
ORLY icon
836
O'Reilly Automotive
ORLY
$89B
– –
-1,620
Closed -$14K
OSIS icon
837
OSI Systems
OSIS
$3.93B
– –
-27
Closed -$2K
PBR icon
838
Petrobras
PBR
$78.7B
– –
-51
Closed -$1K
PCAR icon
839
PACCAR
PCAR
$52B
– –
-129
Closed -$5K
RGA icon
840
Reinsurance Group of America
RGA
$12.8B
– –
-577
Closed -$39K
SBS icon
841
Sabesp
SBS
$15.8B
– –
-8,945
Closed -$89K
SBSW icon
842
Sibanye-Stillwater
SBSW
$6.08B
– –
-4,777
Closed -$23K
SEIC icon
843
SEI Investments
SEIC
$10.8B
– –
-60
Closed -$2K
SLV icon
844
iShares Silver Trust
SLV
$20.1B
– –
-211
Closed -$4K
SPLV icon
845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-403
Closed -$13K
STPZ icon
846
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-317
Closed -$17K
SYY icon
847
Sysco
SYY
$39.4B
– –
-376
Closed -$12K
TPR icon
848
Tapestry
TPR
$21.7B
– –
-15,583
Closed -$850K
UAA icon
849
Under Armour
UAA
$2.2B
– –
-254
Closed -$5K
VCLT icon
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-130
Closed -$11K
32 33
34
35 36