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
GNTX icon
101
Gentex
GNTX
$6.08B
$1.53M 0.12%
92,708
-70,916
-43% -$1.17M
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$1.53M 0.12%
67,857
+19,268
+40% +$434K
CPRI icon
103
Capri Holdings
CPRI
$2.56B
$1.53M 0.12%
18,795
+18,173
+2,922% +$1.48M
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.52M 0.12%
16,893
+836
+5% +$75.4K
WHR icon
105
Whirlpool
WHR
$5.02B
$1.52M 0.12%
9,708
+1,179
+14% +$185K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.52M 0.12%
22,349
+3,835
+21% +$261K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.52M 0.12%
9,183
-74
-0.8% -$12.2K
BLK icon
108
Blackrock
BLK
$171B
$1.51M 0.12%
4,773
+740
+18% +$234K
RHI icon
109
Robert Half
RHI
$3.77B
$1.51M 0.12%
35,951
+7,612
+27% +$320K
TRMB icon
110
Trimble
TRMB
$18.8B
$1.51M 0.12%
43,451
+8,433
+24% +$293K
HSBC icon
111
HSBC
HSBC
$225B
$1.49M 0.12%
31,344
+6,108
+24% +$290K
FIS icon
112
Fidelity National Information Services
FIS
$35.9B
$1.47M 0.12%
27,462
+5,022
+22% +$270K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.12%
25,613
+25,541
+35,474% +$1.47M
CFR icon
114
Cullen/Frost Bankers
CFR
$8.29B
$1.47M 0.12%
19,712
+3,537
+22% +$263K
JCI icon
115
Johnson Controls International
JCI
$69.7B
$1.47M 0.12%
27,296
+5,851
+27% +$314K
ACN icon
116
Accenture
ACN
$156B
$1.45M 0.11%
17,682
+3,129
+22% +$257K
NEE icon
117
NextEra Energy, Inc.
NEE
$147B
$1.45M 0.11%
67,472
+12,772
+23% +$274K
FMX icon
118
Fomento Económico Mexicano
FMX
$29.4B
$1.44M 0.11%
14,717
+3,289
+29% +$322K
DLTR icon
119
Dollar Tree
DLTR
$20.4B
$1.43M 0.11%
25,375
+5,799
+30% +$327K
PSX icon
120
Phillips 66
PSX
$52.8B
$1.43M 0.11%
18,471
+3,126
+20% +$241K
UNH icon
121
UnitedHealth
UNH
$279B
$1.42M 0.11%
18,814
+5,345
+40% +$403K
NVS icon
122
Novartis
NVS
$249B
$1.4M 0.11%
19,441
+578
+3% +$41.6K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.39M 0.11%
30,271
+6,943
+30% +$319K
GDOT icon
124
Green Dot
GDOT
$753M
$1.39M 0.11%
55,087
+8,155
+17% +$205K
RTN
125
DELISTED
Raytheon Company
RTN
$1.38M 0.11%
15,156
+3,832
+34% +$348K
3 4
5
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