ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.43M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
JCI icon
Johnson Controls International
JCI
$1.8M
4
EMC
EMC CORPORATION
EMC
$1.62M
5
RBA icon
RB Global
RBA
$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.22M 0.16%
61,392
-2,023
-3% -$106K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$3.15M 0.15%
135,839
+110,920
+445% +$2.57M
MA icon
78
Mastercard
MA
$536B
$3.14M 0.15%
30,860
+5,427
+21% +$552K
KMB icon
79
Kimberly-Clark
KMB
$42.6B
$3.13M 0.15%
24,786
+5,679
+30% +$716K
STZ icon
80
Constellation Brands
STZ
$25.8B
$3.09M 0.15%
18,534
-700
-4% -$117K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.76T
$3.08M 0.15%
76,580
+12,760
+20% +$513K
PSX icon
82
Phillips 66
PSX
$52.8B
$2.95M 0.14%
36,664
+2,160
+6% +$174K
INTC icon
83
Intel
INTC
$105B
$2.93M 0.14%
77,512
+4,213
+6% +$159K
CA
84
DELISTED
CA, Inc.
CA
$2.9M 0.14%
87,774
+8,744
+11% +$289K
MDT icon
85
Medtronic
MDT
$119B
$2.88M 0.14%
33,277
+492
+2% +$42.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 0.13%
52,200
-3,036
-5% -$161K
DGX icon
87
Quest Diagnostics
DGX
$20.2B
$2.76M 0.13%
32,576
+499
+2% +$42.2K
RAI
88
DELISTED
Reynolds American Inc
RAI
$2.69M 0.13%
56,999
+1,591
+3% +$75K
AVGO icon
89
Broadcom
AVGO
$1.43T
$2.67M 0.13%
155,000
+7,030
+5% +$121K
GILD icon
90
Gilead Sciences
GILD
$141B
$2.63M 0.13%
33,179
-3,043
-8% -$241K
PKG icon
91
Packaging Corp of America
PKG
$19.1B
$2.6M 0.13%
31,999
+3,432
+12% +$279K
CELG
92
DELISTED
Celgene Corp
CELG
$2.6M 0.13%
24,861
-573
-2% -$59.9K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.59M 0.13%
+84,399
New +$2.59M
RTN
94
DELISTED
Raytheon Company
RTN
$2.58M 0.12%
18,933
+279
+1% +$38K
NOC icon
95
Northrop Grumman
NOC
$82.8B
$2.55M 0.12%
11,925
+217
+2% +$46.4K
HAL icon
96
Halliburton
HAL
$18.5B
$2.53M 0.12%
56,267
+848
+2% +$38.1K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$2.51M 0.12%
82,024
+732
+0.9% +$22.4K
WM icon
98
Waste Management
WM
$90.9B
$2.51M 0.12%
39,280
+1,222
+3% +$77.9K
GM icon
99
General Motors
GM
$55.2B
$2.49M 0.12%
78,256
+19,778
+34% +$628K
NVS icon
100
Novartis
NVS
$250B
$2.45M 0.12%
34,625
+6,221
+22% +$440K
2 3
4
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