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
QDEL icon
176
QuidelOrtho
QDEL
$1.95B
$1.18M 0.08%
43,103
+920
+2% +$25.1K
EPIQ
177
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.17M 0.08%
85,570
+8,755
+11% +$119K
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$1.17M 0.08%
48,724
+2,941
+6% +$70.3K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$1.16M 0.08%
13,296
-170
-1% -$14.8K
GDOT icon
180
Green Dot
GDOT
$760M
$1.11M 0.08%
56,759
+1,672
+3% +$32.7K
ONE
181
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.1M 0.08%
+151,430
New +$1.1M
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.07M 0.08%
19,080
+482
+3% +$27.1K
MO icon
183
Altria Group
MO
$112B
$1.03M 0.07%
27,389
-25
-0.1% -$937
TAP icon
184
Molson Coors Class B
TAP
$9.96B
$1.02M 0.07%
17,393
+790
+5% +$46.5K
WIP icon
185
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.01M 0.07%
16,759
+1,365
+9% +$82K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.07%
12,015
+606
+5% +$50.7K
MCD icon
187
McDonald's
MCD
$224B
$983K 0.07%
10,022
+676
+7% +$66.3K
UPS icon
188
United Parcel Service
UPS
$72.1B
$969K 0.07%
9,952
+645
+7% +$62.8K
SCO
189
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$957K 0.07%
273,170
+31,318
+13% +$110K
HSBC icon
190
HSBC
HSBC
$227B
$956K 0.07%
21,823
-9,521
-30% -$417K
MR
191
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$937K 0.07%
28,951
+6,111
+27% +$198K
ESV
192
DELISTED
Ensco Rowan plc
ESV
$935K 0.07%
4,430
+360
+9% +$76K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$920K 0.07%
20,009
+2,187
+12% +$101K
FCX icon
194
Freeport-McMoran
FCX
$66.5B
$912K 0.07%
27,594
+4,842
+21% +$160K
TGT icon
195
Target
TGT
$42.3B
$912K 0.07%
15,072
+898
+6% +$54.3K
PEP icon
196
PepsiCo
PEP
$200B
$859K 0.06%
10,294
+127
+1% +$10.6K
BAP icon
197
Credicorp
BAP
$20.7B
$838K 0.06%
6,315
+1,292
+26% +$171K
AMAT icon
198
Applied Materials
AMAT
$130B
$820K 0.06%
40,181
+1,494
+4% +$30.5K
AGZ icon
199
iShares Agency Bond ETF
AGZ
$617M
$811K 0.06%
7,275
-813
-10% -$90.6K
NUE icon
200
Nucor
NUE
$33.8B
$810K 0.06%
16,033
+1,510
+10% +$76.3K
6 7
8
9 10