ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
226
DELISTED
Syngenta Ag
SYT
$839K 0.05%
10,658
+2,441
+30% +$192K
CADE icon
227
Cadence Bank
CADE
$6.96B
$831K 0.05%
34,657
+2,356
+7% +$56.5K
PRI icon
228
Primerica
PRI
$8.88B
$830K 0.05%
17,571
+1,229
+8% +$58.1K
SJNK icon
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$826K 0.05%
32,159
-5,472
-15% -$141K
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
$826K 0.05%
14,995
-1,625
-10% -$89.5K
KVHI icon
231
KVH Industries
KVHI
$120M
$816K 0.05%
86,693
-36,386
-30% -$342K
BND icon
232
Vanguard Total Bond Market
BND
$135B
$815K 0.05%
10,092
-8
-0.1% -$646
EXPR
233
DELISTED
Express, Inc.
EXPR
$806K 0.05%
+2,332
New +$806K
ARRS
234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$795K 0.05%
25,996
+2,167
+9% +$66.3K
CVG
235
DELISTED
Convergys
CVG
$795K 0.05%
31,936
+999
+3% +$24.9K
FIX icon
236
Comfort Systems
FIX
$24.9B
$791K 0.05%
+27,829
New +$791K
JJSF icon
237
J&J Snack Foods
JJSF
$2.09B
$791K 0.05%
6,777
+313
+5% +$36.5K
EPIQ
238
DELISTED
EPIQ SYSTEMS INC
EPIQ
$791K 0.05%
60,477
-4,567
-7% -$59.7K
SNN icon
239
Smith & Nephew
SNN
$16.8B
$781K 0.05%
21,935
+2,879
+15% +$103K
INN
240
Summit Hotel Properties
INN
$610M
$778K 0.05%
65,094
+5,656
+10% +$67.6K
LIVN icon
241
LivaNova
LIVN
$3.21B
$778K 0.05%
+13,099
New +$778K
CIEN icon
242
Ciena
CIEN
$17.1B
$773K 0.05%
+37,382
New +$773K
POWA icon
243
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$773K 0.05%
22,196
-3,490
-14% -$122K
TM icon
244
Toyota
TM
$262B
$769K 0.05%
6,254
-84
-1% -$10.3K
COLM icon
245
Columbia Sportswear
COLM
$3.04B
$767K 0.05%
15,725
+1,644
+12% +$80.2K
ERIC icon
246
Ericsson
ERIC
$26.8B
$755K 0.04%
78,522
+10,777
+16% +$104K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$753K 0.04%
11,211
+24
+0.2% +$1.61K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
$753K 0.04%
14,931
+6,246
+72% +$315K
FMX icon
249
Fomento Económico Mexicano
FMX
$30.1B
$752K 0.04%
8,145
-629
-7% -$58.1K
GIS icon
250
General Mills
GIS
$26.9B
$747K 0.04%
12,958
+3,284
+34% +$189K
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