ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.43M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
JCI icon
Johnson Controls International
JCI
$1.8M
4
EMC
EMC CORPORATION
EMC
$1.62M
5
RBA icon
RB Global
RBA
$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
176
Robert Half
RHI
$3.77B
$1.38M 0.07%
36,543
-3,401
-9% -$129K
QDEL icon
177
QuidelOrtho
QDEL
$1.95B
$1.37M 0.07%
62,131
-6,547
-10% -$145K
WPP icon
178
WPP
WPP
$5.83B
$1.34M 0.06%
11,357
-3,621
-24% -$426K
BWXT icon
179
BWX Technologies
BWXT
$15B
$1.32M 0.06%
34,306
-1,210
-3% -$46.4K
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M 0.06%
56,261
+9,248
+20% +$215K
GE icon
181
GE Aerospace
GE
$296B
$1.3M 0.06%
9,137
-2,508
-22% -$356K
TRMB icon
182
Trimble
TRMB
$19.2B
$1.29M 0.06%
45,198
-2,593
-5% -$74.1K
TT icon
183
Trane Technologies
TT
$92.1B
$1.29M 0.06%
+18,935
New +$1.29M
MHG
184
DELISTED
Marine Harvest ASA
MHG
$1.28M 0.06%
71,567
-2,106
-3% -$37.7K
EXR icon
185
Extra Space Storage
EXR
$31.3B
$1.28M 0.06%
+16,064
New +$1.28M
ECHO
186
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.27M 0.06%
54,884
-1,523
-3% -$35.1K
NWL icon
187
Newell Brands
NWL
$2.68B
$1.25M 0.06%
23,758
+8,250
+53% +$435K
ABEV icon
188
Ambev
ABEV
$34.8B
$1.23M 0.06%
201,261
+63,029
+46% +$384K
ASRT icon
189
Assertio
ASRT
$76.8M
$1.2M 0.06%
12,032
-999
-8% -$99.8K
ADBE icon
190
Adobe
ADBE
$148B
$1.2M 0.06%
11,059
+4,459
+68% +$484K
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.19M 0.06%
18,965
+459
+2% +$28.8K
AEP icon
192
American Electric Power
AEP
$57.8B
$1.16M 0.06%
18,111
+4,822
+36% +$310K
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
$1.16M 0.06%
17,261
-1,741
-9% -$117K
EEFT icon
194
Euronet Worldwide
EEFT
$3.74B
$1.14M 0.06%
13,937
+107
+0.8% +$8.75K
SUPN icon
195
Supernus Pharmaceuticals
SUPN
$2.58B
$1.14M 0.06%
46,105
-6,739
-13% -$167K
PUK icon
196
Prudential
PUK
$33.7B
$1.14M 0.06%
32,878
+6,040
+23% +$209K
ED icon
197
Consolidated Edison
ED
$35.4B
$1.13M 0.05%
15,000
+3,937
+36% +$296K
O icon
198
Realty Income
O
$54.2B
$1.13M 0.05%
17,407
-1,127
-6% -$73.1K
GIS icon
199
General Mills
GIS
$27B
$1.13M 0.05%
17,658
-6,307
-26% -$403K
AMGN icon
200
Amgen
AMGN
$153B
$1.13M 0.05%
6,747
-170
-2% -$28.4K
6 7
8
9 10