ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$63.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
MBB icon
iShares MBS ETF
MBB
$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.77M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
MSI icon
Motorola Solutions
MSI
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$249B
$2.17M 0.14%
90,946
+5,284
+6% +$126K
ALL icon
77
Allstate
ALL
$54.5B
$2.15M 0.14%
34,997
+2,192
+7% +$135K
QCOM icon
78
Qualcomm
QCOM
$168B
$2.14M 0.14%
28,661
+896
+3% +$67K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.14%
36,154
+4,511
+14% +$267K
BA icon
80
Boeing
BA
$175B
$2.13M 0.14%
16,738
+651
+4% +$82.9K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.12M 0.14%
14,794
-446
-3% -$64K
PGEM
82
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.12M 0.14%
195,479
+45,561
+30% +$494K
INTC icon
83
Intel
INTC
$105B
$2.1M 0.14%
60,286
-4,049
-6% -$141K
MRK icon
84
Merck
MRK
$210B
$2.09M 0.14%
36,978
+2,958
+9% +$167K
CROX icon
85
Crocs
CROX
$4.8B
$2.07M 0.13%
164,669
+80,313
+95% +$1.01M
CL icon
86
Colgate-Palmolive
CL
$67.5B
$2.05M 0.13%
+31,475
New +$2.05M
TTE icon
87
TotalEnergies
TTE
$134B
$2.05M 0.13%
31,842
-879
-3% -$56.6K
UNH icon
88
UnitedHealth
UNH
$277B
$2.04M 0.13%
23,704
-346
-1% -$29.8K
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
$2.04M 0.13%
115,827
+10,221
+10% +$180K
RTN
90
DELISTED
Raytheon Company
RTN
$2.04M 0.13%
20,050
+1,847
+10% +$188K
CPRI icon
91
Capri Holdings
CPRI
$2.55B
$2.03M 0.13%
28,382
+2,952
+12% +$211K
TRMB icon
92
Trimble
TRMB
$18.8B
$2.02M 0.13%
66,337
+12,862
+24% +$392K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.01M 0.13%
23,251
-1,080
-4% -$93.5K
NVS icon
94
Novartis
NVS
$250B
$2.01M 0.13%
23,834
+692
+3% +$58.4K
KMI icon
95
Kinder Morgan
KMI
$60.2B
$2M 0.13%
52,230
-4,159
-7% -$159K
DFS
96
DELISTED
Discover Financial Services
DFS
$2M 0.13%
30,983
+1,459
+5% +$93.9K
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$1.99M 0.13%
62,796
+2,132
+4% +$67.7K
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
$1.98M 0.13%
16,132
-1,285
-7% -$158K
HES
99
DELISTED
Hess
HES
$1.97M 0.13%
20,889
+953
+5% +$89.9K
HON icon
100
Honeywell
HON
$136B
$1.97M 0.13%
22,145
+4,483
+25% +$398K
2 3
4
5 6