ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$63.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
MBB icon
iShares MBS ETF
MBB
$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.77M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
MSI icon
Motorola Solutions
MSI
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRH
151
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.51M 0.1%
48,608
-2,215
-4% -$68.9K
CLD
152
DELISTED
Cloud Peak Energy Inc
CLD
$1.5M 0.1%
119,112
+59,042
+98% +$745K
CAT icon
153
Caterpillar
CAT
$198B
$1.49M 0.1%
15,060
+1,428
+10% +$141K
GDOT icon
154
Green Dot
GDOT
$760M
$1.48M 0.1%
70,196
+6,730
+11% +$142K
MET icon
155
MetLife
MET
$52.9B
$1.47M 0.1%
30,741
-866
-3% -$41.4K
BGG
156
DELISTED
Briggs & Stratton Corp.
BGG
$1.45M 0.09%
80,475
+11,422
+17% +$206K
BWXT icon
157
BWX Technologies
BWXT
$15B
$1.45M 0.09%
72,935
+23,162
+47% +$459K
EPIQ
158
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.44M 0.09%
81,787
-75,531
-48% -$1.33M
NTUS
159
DELISTED
Natus Medical Inc
NTUS
$1.41M 0.09%
47,850
-7,479
-14% -$221K
POWA icon
160
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.41M 0.09%
37,410
-2,585
-6% -$97.2K
MHG
161
DELISTED
Marine Harvest ASA
MHG
$1.38M 0.09%
98,034
-5,802
-6% -$81.6K
SNY icon
162
Sanofi
SNY
$113B
$1.36M 0.09%
24,097
-1,684
-7% -$95K
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.35M 0.09%
11,220
-3,261
-23% -$393K
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
$1.35M 0.09%
37,896
-41
-0.1% -$1.46K
BGC
165
DELISTED
General Cable Corporation
BGC
$1.35M 0.09%
89,400
+10,967
+14% +$165K
ARCB icon
166
ArcBest
ARCB
$1.72B
$1.34M 0.09%
+35,800
New +$1.34M
MO icon
167
Altria Group
MO
$112B
$1.33M 0.09%
28,999
+1,020
+4% +$46.9K
UL icon
168
Unilever
UL
$158B
$1.32M 0.09%
31,582
-146
-0.5% -$6.12K
HZO icon
169
MarineMax
HZO
$568M
$1.3M 0.08%
76,907
-56
-0.1% -$944
MKC icon
170
McCormick & Company Non-Voting
MKC
$19B
$1.3M 0.08%
38,748
+556
+1% +$18.6K
SAN icon
171
Banco Santander
SAN
$141B
$1.25M 0.08%
144,343
-1,266
-0.9% -$10.9K
TAP icon
172
Molson Coors Class B
TAP
$9.96B
$1.23M 0.08%
16,565
-945
-5% -$70.3K
ISIL
173
DELISTED
Intersil Corp
ISIL
$1.2M 0.08%
84,155
+1,021
+1% +$14.5K
CYD icon
174
China Yuchai International
CYD
$1.29B
$1.19M 0.08%
64,239
-7,879
-11% -$146K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41B
$1.16M 0.08%
12,924
-240
-2% -$21.6K
5 6
7
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