ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$126M
Cap. Flow %
8.98%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
570
Reduced
151
Closed
105

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.93M
3
GNTX icon
Gentex
GNTX
$1.4M
4
ETN icon
Eaton
ETN
$1.39M
5
LQDT icon
Liquidity Services
LQDT
$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$1.75M 0.12%
32,165
+1,894
+6% +$103K
TRMB icon
102
Trimble
TRMB
$18.7B
$1.73M 0.12%
44,368
+917
+2% +$35.7K
IPI icon
103
Intrepid Potash
IPI
$392M
$1.72M 0.12%
111,405
+25,719
+30% +$398K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.72M 0.12%
18,513
+1,620
+10% +$150K
RHI icon
105
Robert Half
RHI
$3.78B
$1.71M 0.12%
40,711
+4,760
+13% +$200K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$1.71M 0.12%
52,509
+15,047
+40% +$489K
BAY
107
DELISTED
BAYER AG SPONS ADR
BAY
$1.67M 0.12%
12,358
+1,360
+12% +$184K
NVS icon
108
Novartis
NVS
$248B
$1.66M 0.12%
19,458
+2,038
+12% +$173K
VZ icon
109
Verizon
VZ
$184B
$1.65M 0.12%
34,663
+8,749
+34% +$416K
AEIS icon
110
Advanced Energy
AEIS
$5.48B
$1.64M 0.12%
66,716
-920
-1% -$22.5K
MRK icon
111
Merck
MRK
$210B
$1.63M 0.12%
28,704
+1,748
+6% +$99.3K
CYD icon
112
China Yuchai International
CYD
$1.27B
$1.61M 0.11%
75,813
+14,328
+23% +$304K
CFR icon
113
Cullen/Frost Bankers
CFR
$8.28B
$1.6M 0.11%
20,596
+884
+4% +$68.5K
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$1.58M 0.11%
61,290
-6,567
-10% -$170K
M icon
115
Macy's
M
$4.42B
$1.58M 0.11%
26,642
+22,578
+556% +$1.34M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.11%
28,009
+5,173
+23% +$290K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$1.57M 0.11%
16,393
-475
-3% -$45.4K
ALL icon
118
Allstate
ALL
$53.9B
$1.57M 0.11%
27,682
+5,057
+22% +$286K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.56M 0.11%
15,664
-218
-1% -$21.7K
RTN
120
DELISTED
Raytheon Company
RTN
$1.55M 0.11%
15,704
+548
+4% +$54.1K
CELG
121
DELISTED
Celgene Corp
CELG
$1.55M 0.11%
11,094
+1,879
+20% +$262K
PSX icon
122
Phillips 66
PSX
$52.8B
$1.54M 0.11%
19,975
+1,504
+8% +$116K
WHR icon
123
Whirlpool
WHR
$5B
$1.54M 0.11%
10,298
+590
+6% +$88.2K
FIS icon
124
Fidelity National Information Services
FIS
$35.6B
$1.53M 0.11%
28,588
+1,126
+4% +$60.2K
EIX icon
125
Edison International
EIX
$21.3B
$1.53M 0.11%
26,957
+5,119
+23% +$290K
3 4
5
6 7