ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
151
Trimble
TRMB
$19.3B
$1.27M 0.07%
59,242
-2,814
-5% -$60.4K
SU icon
152
Suncor Energy
SU
$48.8B
$1.27M 0.07%
49,006
-3,020
-6% -$78K
BWXT icon
153
BWX Technologies
BWXT
$15B
$1.26M 0.07%
39,717
-7,547
-16% -$240K
MDR
154
DELISTED
McDermott International
MDR
$1.26M 0.07%
125,573
-11,504
-8% -$116K
GSK icon
155
GSK
GSK
$80.6B
$1.25M 0.07%
24,789
+7,010
+39% +$353K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.07%
68,007
-7,984
-11% -$147K
STMP
157
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.07%
11,291
-2,258
-17% -$248K
HSBC icon
158
HSBC
HSBC
$229B
$1.23M 0.07%
34,957
+498
+1% +$17.5K
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
$1.23M 0.07%
70,968
+11,379
+19% +$197K
PNC icon
160
PNC Financial Services
PNC
$80.2B
$1.22M 0.07%
12,808
-139
-1% -$13.2K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.21M 0.07%
11,935
-81
-0.7% -$8.24K
XOM icon
162
Exxon Mobil
XOM
$468B
$1.2M 0.07%
15,339
+3,978
+35% +$310K
PG icon
163
Procter & Gamble
PG
$372B
$1.19M 0.07%
14,932
+4,046
+37% +$321K
MHG
164
DELISTED
Marine Harvest ASA
MHG
$1.18M 0.07%
89,112
-8,864
-9% -$117K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$1.17M 0.07%
13,212
-176
-1% -$15.6K
ASPS icon
166
Altisource Portfolio Solutions
ASPS
$126M
$1.17M 0.07%
5,246
-669
-11% -$149K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
92,056
+9,732
+12% +$123K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.15M 0.07%
9,550
+3,136
+49% +$378K
M icon
169
Macy's
M
$4.57B
$1.13M 0.07%
32,203
-5,053
-14% -$177K
AGX icon
170
Argan
AGX
$2.82B
$1.12M 0.07%
34,518
+12,665
+58% +$411K
DDD icon
171
3D Systems Corporation
DDD
$278M
$1.12M 0.07%
128,838
-7,331
-5% -$63.7K
CROX icon
172
Crocs
CROX
$4.76B
$1.11M 0.07%
108,734
-7,792
-7% -$79.8K
RELX icon
173
RELX
RELX
$86.4B
$1.09M 0.06%
61,360
+3,964
+7% +$70.7K
BTI icon
174
British American Tobacco
BTI
$123B
$1.09M 0.06%
19,648
+1,656
+9% +$91.4K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.06%
40,946
+3,214
+9% +$84.7K
5 6
7
8 9