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
HAR
101
DELISTED
Harman International Industries
HAR
$1.97M 0.13%
20,048
+724
+4% +$71K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.13%
34,666
+2,835
+9% +$160K
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$1.95M 0.13%
34,721
+2,246
+7% +$126K
MA icon
104
Mastercard
MA
$536B
$1.94M 0.13%
26,309
-890
-3% -$65.8K
CAH icon
105
Cardinal Health
CAH
$36B
$1.94M 0.13%
25,824
+1,679
+7% +$126K
M icon
106
Macy's
M
$4.3B
$1.93M 0.13%
33,111
+2,456
+8% +$143K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$1.92M 0.13%
24,965
+11,330
+83% +$872K
WHR icon
108
Whirlpool
WHR
$5B
$1.92M 0.12%
13,170
+1,931
+17% +$281K
FIS icon
109
Fidelity National Information Services
FIS
$36B
$1.9M 0.12%
33,808
+4,294
+15% +$242K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.12%
27,940
+2,601
+10% +$177K
IPI icon
111
Intrepid Potash
IPI
$383M
$1.9M 0.12%
12,275
+837
+7% +$129K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.12%
103,149
+89
+0.1% +$1.62K
PSX icon
113
Phillips 66
PSX
$52.9B
$1.87M 0.12%
22,992
+2,316
+11% +$188K
ADM icon
114
Archer Daniels Midland
ADM
$29.9B
$1.84M 0.12%
35,921
-1,629
-4% -$83.3K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.83M 0.12%
19,016
-705
-4% -$67.9K
WM icon
116
Waste Management
WM
$90.7B
$1.83M 0.12%
38,454
+1,228
+3% +$58.4K
NOC icon
117
Northrop Grumman
NOC
$82.9B
$1.82M 0.12%
13,776
+401
+3% +$52.8K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.82M 0.12%
44,904
-6,708
-13% -$271K
DLTR icon
119
Dollar Tree
DLTR
$20.3B
$1.81M 0.12%
32,253
+563
+2% +$31.6K
SLB icon
120
Schlumberger
SLB
$52.5B
$1.8M 0.12%
17,716
+755
+4% +$76.8K
KLAC icon
121
KLA
KLAC
$112B
$1.8M 0.12%
22,834
-737
-3% -$58.1K
NTRS icon
122
Northern Trust
NTRS
$24.9B
$1.8M 0.12%
26,418
+885
+3% +$60.2K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.78M 0.12%
75,633
-48,194
-39% -$1.13M
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$1.76M 0.11%
28,119
+1,191
+4% +$74.5K
TFC icon
125
Truist Financial
TFC
$60.2B
$1.75M 0.11%
47,049
+6,225
+15% +$232K
3 4
5
6 7