ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.48M
4
STMP
Stamps.com, Inc.
STMP
$2.71M
5
STZ icon
Constellation Brands
STZ
$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.07%
12,540
+68
+0.5% +$6.3K
MET icon
177
MetLife
MET
$52.9B
$1.16M 0.07%
25,628
-5,530
-18% -$249K
TAP icon
178
Molson Coors Class B
TAP
$9.86B
$1.13M 0.07%
15,224
-733
-5% -$54.6K
TRS icon
179
TriMas Corp
TRS
$1.59B
$1.13M 0.07%
46,156
-4,436
-9% -$109K
ARCB icon
180
ArcBest
ARCB
$1.71B
$1.11M 0.07%
29,379
-3,514
-11% -$133K
AMBA icon
181
Ambarella
AMBA
$3.59B
$1.1M 0.07%
14,462
-435
-3% -$32.9K
MHG
182
DELISTED
Marine Harvest ASA
MHG
$1.09M 0.06%
95,686
-1,662
-2% -$18.9K
TGT icon
183
Target
TGT
$41.6B
$1.07M 0.06%
13,040
-581
-4% -$47.7K
APEI icon
184
American Public Education
APEI
$583M
$1.03M 0.06%
34,309
-3,677
-10% -$110K
SJR
185
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.06%
45,296
-947
-2% -$21.2K
AUB icon
186
Atlantic Union Bankshares
AUB
$5.06B
$1.01M 0.06%
45,584
-3,688
-7% -$81.9K
ABT icon
187
Abbott
ABT
$230B
$979K 0.06%
21,122
+398
+2% +$18.4K
AGZ icon
188
iShares Agency Bond ETF
AGZ
$617M
$973K 0.06%
8,520
+598
+8% +$68.3K
PTC icon
189
PTC
PTC
$25.5B
$973K 0.06%
26,914
+13,232
+97% +$478K
IP icon
190
International Paper
IP
$25B
$967K 0.06%
18,407
+1,374
+8% +$72.2K
MDR
191
DELISTED
McDermott International
MDR
$959K 0.06%
+83,272
New +$959K
AVID
192
DELISTED
Avid Technology Inc
AVID
$949K 0.06%
+63,692
New +$949K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$946K 0.06%
15,087
+2,499
+20% +$157K
ABEV icon
194
Ambev
ABEV
$34.3B
$944K 0.06%
163,974
-171
-0.1% -$984
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$883K 0.05%
3,258
+103
+3% +$27.9K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$9.8B
$880K 0.05%
14,727
+365
+3% +$21.8K
TRV icon
197
Travelers Companies
TRV
$61.8B
$876K 0.05%
8,098
-340
-4% -$36.8K
RELX icon
198
RELX
RELX
$86.4B
$871K 0.05%
50,580
+5,444
+12% +$93.7K
OHI icon
199
Omega Healthcare
OHI
$12.8B
$870K 0.05%
21,441
+7,675
+56% +$311K
ABG icon
200
Asbury Automotive
ABG
$5B
$865K 0.05%
10,405
+691
+7% +$57.4K
6 7
8
9 10