ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+4.45%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$114M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.32%
Holding
993
New
127
Increased
540
Reduced
154
Closed
62

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.32M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
$210K 0.02%
4,684
+1,135
+32% +$50.9K
AZ
227
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$209K 0.02%
13,321
+2,678
+25% +$42K
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.02%
3,074
+120
+4% +$8.12K
OUBS
229
DELISTED
USB AG (NEW)
OUBS
$208K 0.02%
10,169
+9,926
+4,085% +$203K
RWO icon
230
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$206K 0.02%
4,874
-14
-0.3% -$592
CNI icon
231
Canadian National Railway
CNI
$59.5B
$205K 0.02%
4,062
+652
+19% +$32.9K
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$203K 0.02%
4,639
+1,888
+69% +$82.6K
VOD icon
233
Vodafone
VOD
$28.4B
$202K 0.02%
5,633
+2,154
+62% +$77.2K
BKNG icon
234
Booking.com
BKNG
$181B
$200K 0.02%
198
-13
-6% -$13.1K
NVDA icon
235
NVIDIA
NVDA
$4.1T
$199K 0.02%
510,960
+135,800
+36% +$52.9K
KDP icon
236
Keurig Dr Pepper
KDP
$37.5B
$198K 0.02%
4,417
+1,064
+32% +$47.7K
HAE icon
237
Haemonetics
HAE
$2.61B
$197K 0.02%
4,935
+1,104
+29% +$44.1K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.02%
2,769
+1,348
+95% +$93K
ROK icon
239
Rockwell Automation
ROK
$38.8B
$187K 0.02%
1,750
+396
+29% +$42.3K
DEO icon
240
Diageo
DEO
$59.1B
$185K 0.02%
1,452
+43
+3% +$5.48K
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$179K 0.02%
1,489
+89
+6% +$10.7K
ING icon
242
ING
ING
$72.5B
$178K 0.02%
+15,697
New +$178K
JBL icon
243
Jabil
JBL
$22.4B
$177K 0.02%
8,177
+1,877
+30% +$40.6K
FWONA icon
244
Liberty Media Series A
FWONA
$23.1B
$175K 0.02%
6,710
+4,543
+210% +$118K
TM icon
245
Toyota
TM
$264B
$175K 0.02%
1,370
+384
+39% +$49.1K
CMI icon
246
Cummins
CMI
$54.8B
$174K 0.02%
1,306
-58
-4% -$7.73K
TEL icon
247
TE Connectivity
TEL
$61.4B
$174K 0.02%
+3,362
New +$174K
XOM icon
248
Exxon Mobil
XOM
$468B
$172K 0.02%
1,998
+137
+7% +$11.8K
PRAA icon
249
PRA Group
PRAA
$672M
$168K 0.02%
2,810
+44
+2% +$2.63K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$166K 0.02%
2,387
+522
+28% +$36.3K
8 9
10
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