ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$68.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
$7.19M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$29.3M
3
VTV icon
Vanguard Value ETF
VTV
$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.76M 0.09%
58,247
-1,485
-2% -$70.4K
PEG icon
127
Public Service Enterprise Group
PEG
$40.5B
$2.76M 0.09%
54,952
+4,137
+8% +$208K
CA
128
DELISTED
CA, Inc.
CA
$2.76M 0.09%
81,255
-8,475
-9% -$287K
FANG icon
129
Diamondback Energy
FANG
$40.2B
$2.74M 0.09%
21,678
-2,576
-11% -$326K
DD icon
130
DuPont de Nemours
DD
$32.6B
$2.72M 0.09%
21,153
-9,746
-32% -$1.25M
COP icon
131
ConocoPhillips
COP
$116B
$2.65M 0.09%
44,693
-8,601
-16% -$510K
C icon
132
Citigroup
C
$176B
$2.62M 0.08%
38,768
+6,025
+18% +$407K
DGX icon
133
Quest Diagnostics
DGX
$20.5B
$2.61M 0.08%
26,008
-1,297
-5% -$130K
MON
134
DELISTED
Monsanto Co
MON
$2.6M 0.08%
22,284
+2,691
+14% +$314K
BIDU icon
135
Baidu
BIDU
$35.1B
$2.58M 0.08%
11,574
+3,855
+50% +$860K
SO icon
136
Southern Company
SO
$101B
$2.56M 0.08%
57,239
+24,835
+77% +$1.11M
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$2.54M 0.08%
49,684
+10,866
+28% +$556K
LUV icon
138
Southwest Airlines
LUV
$16.5B
$2.54M 0.08%
44,298
-2,065
-4% -$118K
NFLX icon
139
Netflix
NFLX
$529B
$2.54M 0.08%
8,590
-676
-7% -$200K
RHT
140
DELISTED
Red Hat Inc
RHT
$2.53M 0.08%
16,913
-826
-5% -$124K
ICE icon
141
Intercontinental Exchange
ICE
$99.8B
$2.53M 0.08%
34,843
+778
+2% +$56.4K
CTSH icon
142
Cognizant
CTSH
$35.1B
$2.51M 0.08%
31,138
-6,134
-16% -$494K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.49M 0.08%
56,326
+7,332
+15% +$324K
PSA icon
144
Public Storage
PSA
$52.2B
$2.47M 0.08%
12,324
+2,493
+25% +$500K
RCL icon
145
Royal Caribbean
RCL
$95.7B
$2.47M 0.08%
20,957
-3,233
-13% -$381K
CRM icon
146
Salesforce
CRM
$239B
$2.46M 0.08%
21,190
+4,046
+24% +$470K
IPGP icon
147
IPG Photonics
IPGP
$3.56B
$2.42M 0.08%
10,377
-849
-8% -$198K
GILD icon
148
Gilead Sciences
GILD
$143B
$2.42M 0.08%
32,086
-1,998
-6% -$151K
DIS icon
149
Walt Disney
DIS
$212B
$2.41M 0.08%
23,989
+1,815
+8% +$182K
ABEV icon
150
Ambev
ABEV
$34.8B
$2.41M 0.08%
330,861
+74,536
+29% +$542K
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