ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$67.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.54M
5
AAPL icon
Apple
AAPL
$5.23M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.41M
3
MBB icon
iShares MBS ETF
MBB
$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3M
5
FIO
FUSION-IO INC COM
FIO
$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.72M 0.11%
45,725
+5,249
+13% +$197K
OXY icon
127
Occidental Petroleum
OXY
$46.9B
$1.72M 0.11%
16,726
+2,113
+14% +$217K
KLAC icon
128
KLA
KLAC
$115B
$1.71M 0.11%
23,571
+2,396
+11% +$174K
CFR icon
129
Cullen/Frost Bankers
CFR
$8.3B
$1.71M 0.11%
21,498
+902
+4% +$71.7K
XRX icon
130
Xerox
XRX
$501M
$1.69M 0.11%
136,021
+10,486
+8% +$130K
JCI icon
131
Johnson Controls International
JCI
$69.9B
$1.69M 0.11%
33,770
+4,578
+16% +$229K
RTN
132
DELISTED
Raytheon Company
RTN
$1.68M 0.11%
18,203
+2,499
+16% +$231K
MDR
133
DELISTED
McDermott International
MDR
$1.68M 0.11%
207,055
-76,632
-27% -$620K
DGX icon
134
Quest Diagnostics
DGX
$20.3B
$1.67M 0.11%
28,408
+3,231
+13% +$190K
WM icon
135
Waste Management
WM
$91.2B
$1.67M 0.11%
37,226
+4,701
+14% +$210K
PSX icon
136
Phillips 66
PSX
$54B
$1.66M 0.11%
20,676
+701
+4% +$56.4K
TXN icon
137
Texas Instruments
TXN
$184B
$1.66M 0.11%
34,720
+3,705
+12% +$177K
ADM icon
138
Archer Daniels Midland
ADM
$30.1B
$1.66M 0.11%
37,550
+3,916
+12% +$173K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.66M 0.11%
15,528
-136
-0.9% -$14.5K
CAH icon
140
Cardinal Health
CAH
$35.5B
$1.66M 0.11%
24,145
+3,176
+15% +$218K
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.65M 0.11%
9,800
+722
+8% +$121K
NTRS icon
142
Northern Trust
NTRS
$25B
$1.64M 0.11%
25,533
+3,545
+16% +$228K
MRH
143
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.62M 0.11%
50,823
-35,209
-41% -$1.13M
FIS icon
144
Fidelity National Information Services
FIS
$36.5B
$1.62M 0.11%
29,514
+926
+3% +$50.7K
TFC icon
145
Truist Financial
TFC
$60.4B
$1.61M 0.11%
40,824
+40,435
+10,395% +$1.59M
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$1.61M 0.11%
33,171
+851
+3% +$41.2K
NOC icon
147
Northrop Grumman
NOC
$84.5B
$1.6M 0.11%
13,375
+1,543
+13% +$185K
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.59M 0.11%
60,231
+4,942
+9% +$130K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.1%
24,064
+2,883
+14% +$189K
HON icon
150
Honeywell
HON
$139B
$1.57M 0.1%
16,838
+612
+4% +$56.9K
4 5
6
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