ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.48M
4
STMP
Stamps.com, Inc.
STMP
$2.71M
5
STZ icon
Constellation Brands
STZ
$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
201
CGI
GIB
$21.6B
$862K 0.05%
20,322
+4,476
+28% +$190K
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
$852K 0.05%
38,133
+1,327
+4% +$29.6K
FMX icon
203
Fomento Económico Mexicano
FMX
$29.6B
$849K 0.05%
9,079
+338
+4% +$31.6K
UPS icon
204
United Parcel Service
UPS
$72.1B
$840K 0.05%
8,658
-193
-2% -$18.7K
TM icon
205
Toyota
TM
$260B
$839K 0.05%
5,996
-641
-10% -$89.7K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$824K 0.05%
9,884
+200
+2% +$16.7K
BAP icon
207
Credicorp
BAP
$20.7B
$818K 0.05%
5,812
-176
-3% -$24.8K
AMAT icon
208
Applied Materials
AMAT
$130B
$779K 0.05%
34,556
-1,631
-5% -$36.8K
BTI icon
209
British American Tobacco
BTI
$122B
$769K 0.05%
14,820
+1,810
+14% +$93.9K
COLM icon
210
Columbia Sportswear
COLM
$3.09B
$769K 0.05%
12,625
+951
+8% +$57.9K
MCHP icon
211
Microchip Technology
MCHP
$35.6B
$765K 0.05%
31,282
-410
-1% -$10K
MANH icon
212
Manhattan Associates
MANH
$13B
$762K 0.05%
15,060
+251
+2% +$12.7K
VRNT icon
213
Verint Systems
VRNT
$1.23B
$761K 0.05%
24,131
+1,052
+5% +$33.2K
SONC
214
DELISTED
Sonic Corp
SONC
$759K 0.05%
23,949
+709
+3% +$22.5K
VNM icon
215
VanEck Vietnam ETF
VNM
$586M
$757K 0.05%
+44,853
New +$757K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$755K 0.04%
10,768
-6
-0.1% -$421
SKX icon
217
Skechers
SKX
$9.5B
$755K 0.04%
31,491
+1,842
+6% +$44.2K
LGND icon
218
Ligand Pharmaceuticals
LGND
$3.25B
$740K 0.04%
15,392
+1,379
+10% +$66.3K
MTN icon
219
Vail Resorts
MTN
$5.87B
$733K 0.04%
+7,090
New +$733K
SWKS icon
220
Skyworks Solutions
SWKS
$11.2B
$728K 0.04%
7,411
-45
-0.6% -$4.42K
RYAM icon
221
Rayonier Advanced Materials
RYAM
$397M
$726K 0.04%
48,703
-1,324
-3% -$19.7K
SAP icon
222
SAP
SAP
$313B
$726K 0.04%
10,054
-637
-6% -$46K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
$724K 0.04%
13,594
+64
+0.5% +$3.41K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$717K 0.04%
6,698
+990
+17% +$106K
TEL icon
225
TE Connectivity
TEL
$61.7B
$717K 0.04%
10,008
+414
+4% +$29.7K
7 8
9
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