ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$67.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.54M
5
AAPL icon
Apple
AAPL
$5.23M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.41M
3
MBB icon
iShares MBS ETF
MBB
$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3M
5
FIO
FUSION-IO INC COM
FIO
$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$54.1B
$1.57M 0.1%
28,170
+2,439
+9% +$136K
WHR icon
152
Whirlpool
WHR
$5.21B
$1.57M 0.1%
11,239
+941
+9% +$131K
ACN icon
153
Accenture
ACN
$162B
$1.56M 0.1%
19,245
+758
+4% +$61.3K
CYD icon
154
China Yuchai International
CYD
$1.25B
$1.53M 0.1%
72,118
-3,695
-5% -$78.4K
POWA icon
155
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.52M 0.1%
39,995
-2,351
-6% -$89.2K
PGEM
156
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.51M 0.1%
149,918
-8,473
-5% -$85.6K
KNGT
157
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.1%
63,453
-26,132
-29% -$621K
PKG icon
158
Packaging Corp of America
PKG
$19.6B
$1.5M 0.1%
20,927
+1,742
+9% +$125K
GIFI icon
159
Gulf Island Fabrication
GIFI
$108M
$1.48M 0.1%
68,950
-200
-0.3% -$4.31K
CAT icon
160
Caterpillar
CAT
$196B
$1.48M 0.1%
13,632
+449
+3% +$48.8K
BLK icon
161
Blackrock
BLK
$175B
$1.46M 0.1%
4,567
+139
+3% +$44.4K
UL icon
162
Unilever
UL
$155B
$1.44M 0.1%
31,728
+1,318
+4% +$59.7K
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$1.43M 0.1%
39,547
-37,286
-49% -$1.35M
MHG
164
DELISTED
Marine Harvest ASA
MHG
$1.42M 0.09%
+103,836
New +$1.42M
BGG
165
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.09%
69,053
+1,451
+2% +$29.7K
NTUS
166
DELISTED
Natus Medical Inc
NTUS
$1.39M 0.09%
55,329
-5,961
-10% -$150K
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$1.38M 0.09%
37,937
+1,309
+4% +$47.8K
SAN icon
168
Banco Santander
SAN
$141B
$1.38M 0.09%
132,254
-3,550
-3% -$37K
SNY icon
169
Sanofi
SNY
$121B
$1.37M 0.09%
25,781
+157
+0.6% +$8.35K
MKC icon
170
McCormick & Company Non-Voting
MKC
$18.9B
$1.37M 0.09%
19,096
+859
+5% +$61.5K
TAP icon
171
Molson Coors Class B
TAP
$9.98B
$1.3M 0.09%
17,510
+117
+0.7% +$8.68K
HZO icon
172
MarineMax
HZO
$566M
$1.29M 0.09%
76,963
-1,696
-2% -$28.4K
CROX icon
173
Crocs
CROX
$4.76B
$1.27M 0.08%
+84,356
New +$1.27M
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.08%
48,419
-305
-0.6% -$7.83K
ISIL
175
DELISTED
Intersil Corp
ISIL
$1.24M 0.08%
83,134
-67,852
-45% -$1.01M
5 6
7
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