ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$30.2B
$1.69M 0.1%
46,087
+1,959
+4% +$71.8K
HZO icon
127
MarineMax
HZO
$568M
$1.62M 0.1%
87,738
+26,046
+42% +$480K
HAL icon
128
Halliburton
HAL
$18.8B
$1.61M 0.09%
47,377
+1,390
+3% +$47.3K
QDEL icon
129
QuidelOrtho
QDEL
$1.95B
$1.61M 0.09%
75,759
-9,037
-11% -$192K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.6M 0.09%
29,853
+512
+2% +$27.5K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.6M 0.09%
9,182
+81
+0.9% +$14.1K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.58M 0.09%
65,455
-485
-0.7% -$11.7K
ISIL
133
DELISTED
Intersil Corp
ISIL
$1.55M 0.09%
121,161
-19,271
-14% -$246K
EMC
134
DELISTED
EMC CORPORATION
EMC
$1.54M 0.09%
59,972
-669
-1% -$17.2K
NGG icon
135
National Grid
NGG
$69.6B
$1.51M 0.09%
22,234
+6,645
+43% +$452K
AVGO icon
136
Broadcom
AVGO
$1.58T
$1.5M 0.09%
103,030
+4,240
+4% +$61.5K
WOOF
137
DELISTED
VCA Inc.
WOOF
$1.45M 0.09%
26,390
+1,039
+4% +$57.2K
LYG icon
138
Lloyds Banking Group
LYG
$64.5B
$1.45M 0.09%
331,900
+126,751
+62% +$553K
KMB icon
139
Kimberly-Clark
KMB
$43.1B
$1.42M 0.08%
11,141
+2,048
+23% +$261K
MON
140
DELISTED
Monsanto Co
MON
$1.41M 0.08%
14,279
-198
-1% -$19.5K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.7B
$1.39M 0.08%
21,222
-514
-2% -$33.7K
GDOT icon
142
Green Dot
GDOT
$760M
$1.39M 0.08%
84,511
-10,906
-11% -$179K
MCD icon
143
McDonald's
MCD
$224B
$1.38M 0.08%
11,711
+4,074
+53% +$481K
CFR icon
144
Cullen/Frost Bankers
CFR
$8.24B
$1.38M 0.08%
22,938
-1
-0% -$60
TGT icon
145
Target
TGT
$42.3B
$1.37M 0.08%
18,922
+881
+5% +$64K
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.08%
73,533
-8,856
-11% -$165K
TRS icon
147
TriMas Corp
TRS
$1.57B
$1.35M 0.08%
72,241
-9,069
-11% -$169K
PX
148
DELISTED
Praxair Inc
PX
$1.34M 0.08%
13,063
-38
-0.3% -$3.89K
DIS icon
149
Walt Disney
DIS
$212B
$1.3M 0.08%
+12,361
New +$1.3M
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M 0.08%
43,174
-5,213
-11% -$155K
4 5
6
7 8