ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$123M
Cap. Flow %
9.71%
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.61M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.23M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$2.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
$1.37M
5
YUM icon
Yum! Brands
YUM
$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$685K 0.05%
38,687
+6,026
+18% +$107K
AFL icon
202
Aflac
AFL
$57.2B
$672K 0.05%
20,108
+3,342
+20% +$112K
BND icon
203
Vanguard Total Bond Market
BND
$135B
$668K 0.05%
8,346
+37
+0.4% +$2.96K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$646K 0.05%
8,337
+1,217
+17% +$94.3K
BAP icon
205
Credicorp
BAP
$20.7B
$641K 0.05%
5,023
+806
+19% +$103K
ISCV icon
206
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$601K 0.05%
14,988
-744
-5% -$29.8K
FI icon
207
Fiserv
FI
$73.4B
$414K 0.03%
14,016
+1,856
+15% +$54.8K
CA
208
DELISTED
CA, Inc.
CA
$411K 0.03%
12,203
+1,886
+18% +$63.5K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$7.86B
$377K 0.03%
2,978
+4
+0.1% +$506
NXPI icon
210
NXP Semiconductors
NXPI
$57.2B
$360K 0.03%
7,836
+2,110
+37% +$96.9K
NGG icon
211
National Grid
NGG
$69.6B
$356K 0.03%
5,562
-24
-0.4% -$1.54K
WOOF
212
DELISTED
VCA Inc.
WOOF
$340K 0.03%
10,847
+318
+3% +$9.97K
SBH icon
213
Sally Beauty Holdings
SBH
$1.44B
$339K 0.03%
11,207
+10,879
+3,317% +$329K
KEX icon
214
Kirby Corp
KEX
$4.97B
$331K 0.03%
3,336
+364
+12% +$36.1K
TSN icon
215
Tyson Foods
TSN
$20B
$329K 0.03%
9,841
+1,194
+14% +$39.9K
BWA icon
216
BorgWarner
BWA
$9.53B
$328K 0.03%
6,665
+715
+12% +$35.2K
FRC
217
DELISTED
First Republic Bank
FRC
$326K 0.03%
6,225
+700
+13% +$36.7K
NFG icon
218
National Fuel Gas
NFG
$7.82B
$324K 0.03%
4,542
+2,326
+105% +$166K
J icon
219
Jacobs Solutions
J
$17.4B
$314K 0.02%
6,035
+745
+14% +$38.8K
CTAS icon
220
Cintas
CTAS
$82.4B
$311K 0.02%
20,900
+2,152
+11% +$32K
MGA icon
221
Magna International
MGA
$12.9B
$308K 0.02%
7,514
+5,354
+248% +$219K
HP icon
222
Helmerich & Payne
HP
$2.01B
$301K 0.02%
3,584
-2,217
-38% -$186K
CMS icon
223
CMS Energy
CMS
$21.4B
$289K 0.02%
10,786
+2,553
+31% +$68.4K
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$284K 0.02%
16,534
+14,340
+654% +$246K
GSK icon
225
GSK
GSK
$81.5B
$280K 0.02%
4,194
-1,448
-26% -$96.7K
7 8
9
10 11