ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$120M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.93M
3
GNTX icon
Gentex
GNTX
$1.4M
4
ETN icon
Eaton
ETN
$1.39M
5
LQDT icon
Liquidity Services
LQDT
$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$1.4M 0.1%
40,476
+5,358
+15% +$185K
SCCO icon
152
Southern Copper
SCCO
$81.9B
$1.4M 0.1%
50,303
+5,697
+13% +$158K
BLK icon
153
Blackrock
BLK
$172B
$1.39M 0.1%
4,428
-345
-7% -$108K
OXY icon
154
Occidental Petroleum
OXY
$45.9B
$1.39M 0.1%
15,253
+2,900
+23% +$265K
SU icon
155
Suncor Energy
SU
$48.7B
$1.39M 0.1%
39,692
+6,055
+18% +$212K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.1%
20,126
+592
+3% +$40.7K
JCI icon
157
Johnson Controls International
JCI
$70.1B
$1.38M 0.1%
27,878
+582
+2% +$28.8K
WM icon
158
Waste Management
WM
$90.6B
$1.37M 0.1%
32,525
+7,392
+29% +$311K
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$1.37M 0.1%
36,628
+763
+2% +$28.5K
MET icon
160
MetLife
MET
$54.4B
$1.36M 0.1%
28,870
+2,623
+10% +$123K
BA icon
161
Boeing
BA
$174B
$1.35M 0.1%
10,774
+9,984
+1,264% +$1.25M
PKG icon
162
Packaging Corp of America
PKG
$19.5B
$1.35M 0.1%
19,185
+1,953
+11% +$137K
SNY icon
163
Sanofi
SNY
$111B
$1.34M 0.1%
25,624
+5,473
+27% +$286K
CAT icon
164
Caterpillar
CAT
$197B
$1.31M 0.09%
13,183
+1,486
+13% +$148K
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.8B
$1.31M 0.09%
36,474
+1,112
+3% +$39.9K
SAN icon
166
Banco Santander
SAN
$142B
$1.3M 0.09%
149,517
+9,982
+7% +$86.9K
UL icon
167
Unilever
UL
$159B
$1.3M 0.09%
30,410
+2,425
+9% +$104K
SLB icon
168
Schlumberger
SLB
$53.7B
$1.29M 0.09%
13,234
+2,623
+25% +$256K
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
$1.28M 0.09%
60,638
-31,637
-34% -$669K
ANR
170
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.28M 0.09%
300,478
+136,199
+83% +$579K
KVHI icon
171
KVH Industries
KVHI
$112M
$1.26M 0.09%
96,016
-2,757
-3% -$36.3K
GUID
172
DELISTED
Guidance Software, Inc.
GUID
$1.25M 0.09%
+113,184
New +$1.25M
HZO icon
173
MarineMax
HZO
$560M
$1.2M 0.09%
78,659
-5,418
-6% -$82.3K
BWXT icon
174
BWX Technologies
BWXT
$15B
$1.19M 0.09%
50,219
+6,621
+15% +$157K
GE icon
175
GE Aerospace
GE
$299B
$1.19M 0.08%
9,560
+1,099
+13% +$136K
5 6
7
8 9