ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$39.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.34M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.1M 0.12%
19,661
-32
-0.2% -$3.41K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.09M 0.12%
26,562
+943
+4% +$74.1K
JCI icon
103
Johnson Controls International
JCI
$69.9B
$2.08M 0.12%
41,927
+654
+2% +$32.4K
CL icon
104
Colgate-Palmolive
CL
$67.9B
$2.07M 0.12%
31,637
-1,062
-3% -$69.5K
ADM icon
105
Archer Daniels Midland
ADM
$30.1B
$2.06M 0.12%
42,792
+1,893
+5% +$91.3K
LUV icon
106
Southwest Airlines
LUV
$17.3B
$2.04M 0.12%
61,545
+3,152
+5% +$104K
NVS icon
107
Novartis
NVS
$245B
$2.03M 0.12%
20,602
+676
+3% +$66.5K
LMNX
108
DELISTED
Luminex Corp
LMNX
$2M 0.12%
116,045
-4,041
-3% -$69.8K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$2M 0.12%
20,392
+2,825
+16% +$277K
VFC icon
110
VF Corp
VFC
$5.91B
$2M 0.12%
28,667
-508
-2% -$35.4K
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.99M 0.12%
18,058
-32,591
-64% -$3.6M
OXY icon
112
Occidental Petroleum
OXY
$46.9B
$1.98M 0.12%
25,426
+2,533
+11% +$197K
INTC icon
113
Intel
INTC
$107B
$1.97M 0.12%
64,663
-2,084
-3% -$63.4K
CROX icon
114
Crocs
CROX
$4.76B
$1.96M 0.12%
133,202
-15,551
-10% -$229K
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$1.94M 0.11%
116,719
-12,810
-10% -$213K
RTN
116
DELISTED
Raytheon Company
RTN
$1.93M 0.11%
20,188
-1,735
-8% -$166K
WM icon
117
Waste Management
WM
$91.2B
$1.93M 0.11%
41,530
+352
+0.9% +$16.3K
EIX icon
118
Edison International
EIX
$21.6B
$1.92M 0.11%
34,503
+1,464
+4% +$81.4K
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
$1.88M 0.11%
90,462
-10,439
-10% -$217K
OUTR
120
DELISTED
OUTERWALL INC
OUTR
$1.87M 0.11%
24,609
-4,071
-14% -$310K
HAL icon
121
Halliburton
HAL
$19.4B
$1.87M 0.11%
43,473
+2,561
+6% +$110K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.11%
29,261
+533
+2% +$34.1K
ACN icon
123
Accenture
ACN
$162B
$1.85M 0.11%
19,103
-788
-4% -$76.3K
BWXT icon
124
BWX Technologies
BWXT
$14.8B
$1.84M 0.11%
56,206
-8,231
-13% -$270K
MDT icon
125
Medtronic
MDT
$119B
$1.84M 0.11%
24,766
+4,292
+21% +$318K
3 4
5
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