ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
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
+$134M
Cap. Flow
+$120M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103

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
EMC
126
DELISTED
EMC CORPORATION
EMC
$1.52M 0.11%
55,289
+54,622
+8,189% +$1.5M
OKE icon
127
Oneok
OKE
$45.7B
$1.51M 0.11%
25,528
-3,788
-13% -$225K
HES
128
DELISTED
Hess
HES
$1.51M 0.11%
18,239
+1,917
+12% +$159K
HON icon
129
Honeywell
HON
$136B
$1.51M 0.11%
17,020
+1,732
+11% +$153K
BGG
130
DELISTED
Briggs & Stratton Corp.
BGG
$1.5M 0.11%
67,602
+6,772
+11% +$151K
HAL icon
131
Halliburton
HAL
$18.8B
$1.5M 0.11%
25,516
+908
+4% +$53.5K
GIFI icon
132
Gulf Island Fabrication
GIFI
$118M
$1.49M 0.11%
69,150
+13,433
+24% +$290K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.49M 0.11%
9,078
-105
-1% -$17.2K
POWA icon
134
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.49M 0.11%
42,346
-5,706
-12% -$200K
DLTR icon
135
Dollar Tree
DLTR
$20.6B
$1.48M 0.11%
28,396
+3,021
+12% +$158K
INTC icon
136
Intel
INTC
$107B
$1.48M 0.11%
57,284
-37,899
-40% -$979K
ACN icon
137
Accenture
ACN
$159B
$1.47M 0.11%
18,487
+805
+5% +$64.2K
CAH icon
138
Cardinal Health
CAH
$35.7B
$1.47M 0.1%
20,969
+828
+4% +$57.9K
KLAC icon
139
KLA
KLAC
$119B
$1.46M 0.1%
21,175
+1,455
+7% +$101K
TXN icon
140
Texas Instruments
TXN
$171B
$1.46M 0.1%
31,015
+2,677
+9% +$126K
NOC icon
141
Northrop Grumman
NOC
$83.2B
$1.46M 0.1%
11,832
+74
+0.6% +$9.13K
ADM icon
142
Archer Daniels Midland
ADM
$30.2B
$1.46M 0.1%
33,634
+5,664
+20% +$246K
DGX icon
143
Quest Diagnostics
DGX
$20.5B
$1.46M 0.1%
25,177
+8,044
+47% +$466K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.1%
45,894
+8,780
+24% +$276K
NTRS icon
145
Northern Trust
NTRS
$24.3B
$1.44M 0.1%
21,988
+3,219
+17% +$211K
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.1%
+32,320
New +$1.44M
OUTR
147
DELISTED
OUTERWALL INC
OUTR
$1.43M 0.1%
19,696
+688
+4% +$49.9K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.1%
22,304
+2,757
+14% +$176K
XRX icon
149
Xerox
XRX
$493M
$1.42M 0.1%
47,641
+6,729
+16% +$200K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.1%
39,635
+9,020
+29% +$320K
4 5
6
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