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
BNS icon
201
Scotiabank
BNS
$77.1B
$858K 0.06%
+12,878
New +$858K
FMX icon
202
Fomento Económico Mexicano
FMX
$30.2B
$854K 0.06%
9,118
+526
+6% +$49.3K
RIG icon
203
Transocean
RIG
$2.87B
$821K 0.05%
18,237
-562
-3% -$25.3K
ABT icon
204
Abbott
ABT
$229B
$808K 0.05%
19,764
+1,704
+9% +$69.7K
MCHP icon
205
Microchip Technology
MCHP
$34B
$790K 0.05%
16,184
+15,913
+5,872% +$777K
NUE icon
206
Nucor
NUE
$33.5B
$778K 0.05%
15,787
-246
-2% -$12.1K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.5B
$743K 0.05%
12,691
-94
-0.7% -$5.5K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$742K 0.05%
10,244
-44
-0.4% -$3.19K
AFL icon
209
Aflac
AFL
$56.2B
$736K 0.05%
11,821
+384
+3% +$23.9K
BND icon
210
Vanguard Total Bond Market
BND
$133B
$717K 0.05%
8,723
-114
-1% -$9.37K
RELX icon
211
RELX
RELX
$83.1B
$665K 0.04%
10,285
+4,422
+75% +$286K
WOOF
212
DELISTED
VCA Inc.
WOOF
$664K 0.04%
18,937
+4,923
+35% +$173K
AGZ icon
213
iShares Agency Bond ETF
AGZ
$613M
$642K 0.04%
5,697
-1,578
-22% -$178K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$640K 0.04%
7,353
+2,337
+47% +$203K
SHPG
215
DELISTED
Shire pic
SHPG
$629K 0.04%
2,669
+1,233
+86% +$291K
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
$615K 0.04%
4,816
-58
-1% -$7.41K
TM icon
217
Toyota
TM
$251B
$595K 0.04%
4,970
+1,475
+42% +$177K
HP icon
218
Helmerich & Payne
HP
$2.08B
$588K 0.04%
5,061
+843
+20% +$97.9K
BCS icon
219
Barclays
BCS
$68B
$581K 0.04%
39,746
-772
-2% -$11.3K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$21.2B
$555K 0.04%
10,585
+4,998
+89% +$262K
MGA icon
221
Magna International
MGA
$12.8B
$543K 0.04%
5,037
+728
+17% +$78.5K
AVGO icon
222
Broadcom
AVGO
$1.39T
$531K 0.04%
7,367
+1,641
+29% +$118K
CNI icon
223
Canadian National Railway
CNI
$60.2B
$520K 0.03%
7,986
+1,828
+30% +$119K
SAP icon
224
SAP
SAP
$309B
$520K 0.03%
6,750
+3,138
+87% +$242K
FI icon
225
Fiserv
FI
$73.3B
$498K 0.03%
8,252
+729
+10% +$44K
7 8
9
10 11