ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STMP
Stamps.com, Inc.
STMP
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$159B
$1.86M 0.11%
19,891
+638
+3% +$59.8K
GM icon
127
General Motors
GM
$55.4B
$1.85M 0.11%
49,307
+25,946
+111% +$973K
NEE icon
128
NextEra Energy, Inc.
NEE
$144B
$1.83M 0.11%
70,268
+2,248
+3% +$58.5K
HAL icon
129
Halliburton
HAL
$18.6B
$1.8M 0.11%
40,912
+9,319
+29% +$409K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.79M 0.11%
31,760
-659
-2% -$37.1K
QCOM icon
131
Qualcomm
QCOM
$173B
$1.77M 0.11%
25,563
+935
+4% +$64.8K
CROX icon
132
Crocs
CROX
$4.76B
$1.76M 0.1%
148,753
-3,033
-2% -$35.8K
BLK icon
133
Blackrock
BLK
$171B
$1.75M 0.1%
4,795
-250
-5% -$91.4K
MTRX icon
134
Matrix Service
MTRX
$406M
$1.74M 0.1%
98,962
+28,973
+41% +$509K
TRMB icon
135
Trimble
TRMB
$19.3B
$1.7M 0.1%
67,630
+1,015
+2% +$25.6K
ISIL
136
DELISTED
Intersil Corp
ISIL
$1.7M 0.1%
118,485
-13,638
-10% -$195K
OXY icon
137
Occidental Petroleum
OXY
$44.7B
$1.67M 0.1%
22,932
+3,637
+19% +$265K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.66M 0.1%
9,341
+84
+0.9% +$14.9K
SYT
139
DELISTED
Syngenta Ag
SYT
$1.66M 0.1%
24,469
-13,128
-35% -$890K
UTIW
140
DELISTED
UTI WORLDWIDE INC
UTIW
$1.66M 0.1%
134,793
-13,729
-9% -$169K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.1%
63,018
+12,173
+24% +$318K
HZO icon
142
MarineMax
HZO
$566M
$1.61M 0.1%
60,846
-8,912
-13% -$236K
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$2.96B
$1.6M 0.1%
67,590
-1,970
-3% -$46.6K
MDT icon
144
Medtronic
MDT
$119B
$1.6M 0.09%
+20,474
New +$1.6M
CFR icon
145
Cullen/Frost Bankers
CFR
$8.34B
$1.58M 0.09%
22,806
+679
+3% +$46.9K
EMC
146
DELISTED
EMC CORPORATION
EMC
$1.56M 0.09%
61,116
+2,987
+5% +$76.3K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.09%
35,066
+1,629
+5% +$72.6K
SU icon
148
Suncor Energy
SU
$48.8B
$1.56M 0.09%
53,323
+2,125
+4% +$62.2K
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
$1.55M 0.09%
24,635
-1,948
-7% -$123K
MRH
150
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.55M 0.09%
40,396
-4,668
-10% -$179K
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6
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