ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,678
PBCT
902
DELISTED
People's United Financial Inc
PBCT
– –
-39,777
PRAH
903
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,834
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,546
VAR
905
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,102
VER
906
DELISTED
VEREIT, Inc.
VER
– –
-8,379
FRAN
907
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-22,533
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
– –
-6,230
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
AGN
910
DELISTED
Allergan plc
AGN
– –
-3,173
RTN
911
DELISTED
Raytheon Company
RTN
– –
-35,870
VISL
912
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-83
NLSN
913
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,230
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,861
OIL
915
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-28,171
ATI icon
916
ATI
ATI
$16.5B
– –
-27,590
BDN
917
Brandywine Realty Trust
BDN
$479M
– –
-12,165
BKR icon
918
Baker Hughes
BKR
$55.9B
– –
-51,927
BLDR icon
919
Builders FirstSource
BLDR
$12.9B
– –
-10,132
BRX icon
920
Brixmor Property Group
BRX
$7.96B
– –
-12,478
BRZU icon
921
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$150M
– –
-322
CHKP icon
922
Check Point Software Technologies
CHKP
$19.3B
– –
-2,874
CMPR icon
923
Cimpress
CMPR
$1.92B
– –
-4,564
CNC icon
924
Centene
CNC
$20.6B
– –
-22,086
DBI icon
925
Designer Brands
DBI
$323M
– –
-13,487
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