ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$123M
Cap. Flow %
9.71%
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.61M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.23M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$2.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
$1.37M
5
YUM icon
Yum! Brands
YUM
$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.1%
22,836
+5,323
+30% +$287K
SCCO icon
152
Southern Copper
SCCO
$83.6B
$1.22M 0.1%
44,606
+6,147
+16% +$168K
MKC icon
153
McCormick & Company Non-Voting
MKC
$19B
$1.22M 0.1%
35,362
+6,148
+21% +$212K
ADM icon
154
Archer Daniels Midland
ADM
$30.2B
$1.21M 0.1%
27,970
+6,451
+30% +$280K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.1%
19,547
+4,910
+34% +$303K
EOX
156
DELISTED
EMERALD OIL INC (MT)
EOX
$1.19M 0.09%
+7,737
New +$1.19M
BCS icon
157
Barclays
BCS
$69.1B
$1.18M 0.09%
70,558
+15,563
+28% +$261K
SU icon
158
Suncor Energy
SU
$48.5B
$1.18M 0.09%
33,637
+7,745
+30% +$271K
ANR
159
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.17M 0.09%
164,279
+38,269
+30% +$273K
NTRS icon
160
Northern Trust
NTRS
$24.3B
$1.16M 0.09%
18,769
+5,129
+38% +$318K
ECHO
161
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.09%
53,841
+12,773
+31% +$274K
UL icon
162
Unilever
UL
$158B
$1.15M 0.09%
27,985
+1,302
+5% +$53.6K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41B
$1.15M 0.09%
13,466
-140
-1% -$12K
SAN icon
164
Banco Santander
SAN
$141B
$1.15M 0.09%
139,535
+139,412
+113,343% +$1.15M
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
$1.15M 0.09%
35,865
+7,086
+25% +$226K
ASTE icon
166
Astec Industries
ASTE
$1.08B
$1.14M 0.09%
29,523
+6,999
+31% +$270K
GE icon
167
GE Aerospace
GE
$296B
$1.14M 0.09%
8,461
+1,026
+14% +$138K
WM icon
168
Waste Management
WM
$88.6B
$1.13M 0.09%
25,133
+6,540
+35% +$294K
OXY icon
169
Occidental Petroleum
OXY
$45.2B
$1.13M 0.09%
12,353
+3,109
+34% +$283K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$1.12M 0.09%
45,783
+9,751
+27% +$237K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.09%
37,114
+10,491
+39% +$311K
PKG icon
172
Packaging Corp of America
PKG
$19.8B
$1.09M 0.09%
17,232
+3,337
+24% +$211K
SNY icon
173
Sanofi
SNY
$113B
$1.08M 0.09%
20,151
-19,516
-49% -$1.05M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.09%
30,615
+8,239
+37% +$291K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.09%
11,409
+2,309
+25% +$218K
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7
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