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
KVHI icon
176
KVH Industries
KVHI
$110M
$1.21M 0.08%
93,061
-2,955
-3% -$38.5K
GDOT icon
177
Green Dot
GDOT
$771M
$1.21M 0.08%
63,466
+6,707
+12% +$127K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 0.08%
13,164
-132
-1% -$11.9K
MO icon
179
Altria Group
MO
$113B
$1.17M 0.08%
27,979
+590
+2% +$24.7K
BWXT icon
180
BWX Technologies
BWXT
$14.8B
$1.16M 0.08%
35,603
-319
-0.9% -$10.4K
QDEL icon
181
QuidelOrtho
QDEL
$1.95B
$1.12M 0.07%
50,574
+7,471
+17% +$165K
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.12M 0.07%
19,125
+45
+0.2% +$2.62K
CLD
183
DELISTED
Cloud Peak Energy Inc
CLD
$1.11M 0.07%
60,070
-568
-0.9% -$10.5K
MCD icon
184
McDonald's
MCD
$224B
$1.09M 0.07%
10,853
+831
+8% +$83.7K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.07%
13,022
+1,007
+8% +$84.3K
GE icon
186
GE Aerospace
GE
$292B
$1.09M 0.07%
41,392
-4,424
-10% -$116K
PNC icon
187
PNC Financial Services
PNC
$81.7B
$1.06M 0.07%
11,938
+2,703
+29% +$241K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.06M 0.07%
13,635
+11,482
+533% +$895K
UPS icon
189
United Parcel Service
UPS
$74.1B
$1.04M 0.07%
10,152
+200
+2% +$20.5K
WIP icon
190
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.03M 0.07%
16,636
-123
-0.7% -$7.63K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.07%
22,301
+2,292
+11% +$104K
FCX icon
192
Freeport-McMoran
FCX
$63.7B
$970K 0.06%
26,582
-1,012
-4% -$36.9K
SCO
193
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$962K 0.06%
279,615
+6,445
+2% +$22.2K
BAP icon
194
Credicorp
BAP
$20.4B
$946K 0.06%
6,084
+6
+0.1% +$933
PEP icon
195
PepsiCo
PEP
$204B
$944K 0.06%
10,566
+272
+3% +$24.3K
HSBC icon
196
HSBC
HSBC
$224B
$939K 0.06%
18,493
-311
-2% -$15.8K
AMAT icon
197
Applied Materials
AMAT
$128B
$930K 0.06%
41,232
+1,051
+3% +$23.7K
TRV icon
198
Travelers Companies
TRV
$61.1B
$919K 0.06%
9,771
-16,278
-62% -$1.53M
TGT icon
199
Target
TGT
$43.6B
$897K 0.06%
15,470
+398
+3% +$23.1K
IP icon
200
International Paper
IP
$26.2B
$875K 0.06%
17,323
+17,238
+20,280% +$871K
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