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
PNC icon
201
PNC Financial Services
PNC
$80.4B
$803K 0.06%
9,235
+898
+11% +$78.1K
FMX icon
202
Fomento Económico Mexicano
FMX
$29.5B
$801K 0.06%
8,592
-6,125
-42% -$571K
RIG icon
203
Transocean
RIG
$2.89B
$777K 0.06%
18,799
+3,295
+21% +$136K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$736K 0.05%
12,785
-122
-0.9% -$7.02K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$730K 0.05%
10,288
-91
-0.9% -$6.46K
AFL icon
206
Aflac
AFL
$56.9B
$721K 0.05%
22,874
+2,766
+14% +$87.2K
BND icon
207
Vanguard Total Bond Market
BND
$135B
$718K 0.05%
8,837
+491
+6% +$39.9K
ABT icon
208
Abbott
ABT
$232B
$695K 0.05%
18,060
-481
-3% -$18.5K
BCS icon
209
Barclays
BCS
$69B
$636K 0.05%
43,786
-26,772
-38% -$389K
PETM
210
DELISTED
PETSMART INC
PETM
$606K 0.04%
8,800
+7,900
+878% +$544K
ISCV icon
211
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
$602K 0.04%
14,622
-366
-2% -$15.1K
CA
212
DELISTED
CA, Inc.
CA
$488K 0.03%
15,759
+3,556
+29% +$110K
CVY icon
213
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$454K 0.03%
+18,084
New +$454K
HP icon
214
Helmerich & Payne
HP
$2.01B
$454K 0.03%
4,218
+634
+18% +$68.2K
WOOF
215
DELISTED
VCA Inc.
WOOF
$452K 0.03%
14,014
+3,167
+29% +$102K
FI icon
216
Fiserv
FI
$73.1B
$426K 0.03%
15,046
+1,030
+7% +$29.2K
MGA icon
217
Magna International
MGA
$12.8B
$415K 0.03%
8,618
+1,104
+15% +$53.2K
TM icon
218
Toyota
TM
$260B
$394K 0.03%
3,495
+1,467
+72% +$165K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.03%
5,016
+1,808
+56% +$141K
NXPI icon
220
NXP Semiconductors
NXPI
$56.6B
$387K 0.03%
6,586
-1,250
-16% -$73.5K
NGG icon
221
National Grid
NGG
$69.3B
$386K 0.03%
5,742
+180
+3% +$12.1K
BWA icon
222
BorgWarner
BWA
$9.47B
$378K 0.03%
6,977
+312
+5% +$16.9K
NFG icon
223
National Fuel Gas
NFG
$7.78B
$375K 0.03%
5,361
+819
+18% +$57.3K
AVGO icon
224
Broadcom
AVGO
$1.59T
$369K 0.03%
57,260
+19,010
+50% +$123K
KEX icon
225
Kirby Corp
KEX
$4.92B
$366K 0.03%
3,614
+278
+8% +$28.2K
7 8
9
10 11