ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$63.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
MBB icon
iShares MBS ETF
MBB
$10.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.77M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
MSI icon
Motorola Solutions
MSI
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$9.81B
$795K 0.05%
13,553
-5,572
-29% -$327K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$793K 0.05%
24,305
-2,277
-9% -$74.3K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$791K 0.05%
9,993
+2,640
+36% +$209K
FMX icon
204
Fomento Económico Mexicano
FMX
$29.6B
$784K 0.05%
8,515
-603
-7% -$55.5K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.7B
$770K 0.05%
14,318
+3,733
+35% +$201K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$765K 0.05%
9,343
+620
+7% +$50.8K
NUE icon
207
Nucor
NUE
$33.8B
$755K 0.05%
13,897
-1,890
-12% -$103K
BNS icon
208
Scotiabank
BNS
$78.8B
$733K 0.05%
12,651
-1,088
-8% -$63K
BSY
209
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$714K 0.05%
12,481
+5,216
+72% +$298K
TM icon
210
Toyota
TM
$260B
$696K 0.05%
5,923
+953
+19% +$112K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$694K 0.05%
10,194
-50
-0.5% -$3.4K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
$690K 0.04%
12,619
-72
-0.6% -$3.94K
SAP icon
213
SAP
SAP
$313B
$652K 0.04%
9,033
+2,283
+34% +$165K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$617M
$634K 0.04%
5,645
-52
-0.9% -$5.84K
AMBA icon
215
Ambarella
AMBA
$3.54B
$621K 0.04%
14,215
+5,658
+66% +$247K
AFL icon
216
Aflac
AFL
$57.2B
$619K 0.04%
21,252
-2,390
-10% -$69.6K
AVGO icon
217
Broadcom
AVGO
$1.58T
$615K 0.04%
70,680
-2,990
-4% -$26K
BTI icon
218
British American Tobacco
BTI
$122B
$613K 0.04%
10,840
+2,876
+36% +$163K
CNI icon
219
Canadian National Railway
CNI
$60.3B
$612K 0.04%
8,621
+635
+8% +$45.1K
SHPG
220
DELISTED
Shire pic
SHPG
$604K 0.04%
2,333
-336
-13% -$87K
AMCR
221
DELISTED
AMCOR LTD ADR
AMCR
$600K 0.04%
15,137
+5,311
+54% +$211K
VRNT icon
222
Verint Systems
VRNT
$1.23B
$589K 0.04%
20,780
+6,695
+48% +$190K
BIDU icon
223
Baidu
BIDU
$35.1B
$574K 0.04%
2,632
+737
+39% +$161K
UTIW
224
DELISTED
UTI WORLDWIDE INC
UTIW
$573K 0.04%
+53,894
New +$573K
RIG icon
225
Transocean
RIG
$2.9B
$571K 0.04%
17,843
-394
-2% -$12.6K
7 8
9
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