ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
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
XRX icon
126
Xerox
XRX
$493M
$1.75M 0.11%
50,102
-1,518
-3% -$52.9K
PKG icon
127
Packaging Corp of America
PKG
$19.8B
$1.74M 0.11%
27,300
+6,373
+30% +$407K
BAY
128
DELISTED
BAYER AG SPONS ADR
BAY
$1.73M 0.11%
12,363
+61
+0.5% +$8.55K
DGX icon
129
Quest Diagnostics
DGX
$20.5B
$1.73M 0.11%
28,487
+79
+0.3% +$4.8K
TXN icon
130
Texas Instruments
TXN
$171B
$1.72M 0.11%
36,014
+1,294
+4% +$61.7K
EIX icon
131
Edison International
EIX
$21B
$1.7M 0.11%
30,469
+595
+2% +$33.3K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$1.69M 0.11%
40,008
-718
-2% -$30.4K
SU icon
133
Suncor Energy
SU
$48.5B
$1.69M 0.11%
46,837
+2,487
+6% +$89.9K
HAL icon
134
Halliburton
HAL
$18.8B
$1.68M 0.11%
26,099
-1,826
-7% -$118K
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$1.68M 0.11%
18,262
+804
+5% +$74.1K
EMC
136
DELISTED
EMC CORPORATION
EMC
$1.68M 0.11%
57,412
-2,819
-5% -$82.5K
CFR icon
137
Cullen/Frost Bankers
CFR
$8.24B
$1.68M 0.11%
21,925
+427
+2% +$32.7K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.66M 0.11%
76,160
-1,480
-2% -$32.2K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.11%
43,707
-1,054
-2% -$39.6K
BLK icon
140
Blackrock
BLK
$170B
$1.64M 0.11%
5,001
+434
+10% +$142K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$1.62M 0.11%
47,297
+1,572
+3% +$53.9K
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$1.61M 0.1%
68,476
+652
+1% +$15.3K
OUBS
143
DELISTED
USB AG (NEW)
OUBS
$1.59M 0.1%
91,415
+66,753
+271% +$1.16M
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.58M 0.1%
9,279
-521
-5% -$88.6K
ACN icon
145
Accenture
ACN
$159B
$1.58M 0.1%
19,379
+134
+0.7% +$10.9K
JCI icon
146
Johnson Controls International
JCI
$69.5B
$1.57M 0.1%
34,072
+1,822
+6% +$84K
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
$1.56M 0.1%
217
+19
+10% +$136K
GUID
148
DELISTED
Guidance Software, Inc.
GUID
$1.53M 0.1%
227,506
+19,120
+9% +$129K
QDEL icon
149
QuidelOrtho
QDEL
$1.95B
$1.53M 0.1%
56,822
+6,248
+12% +$168K
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.1%
34,173
+1,002
+3% +$44.4K
4 5
6
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