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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$178B
$165K 0.02%
25,658
+1,906
+8% +$12.3K
AZN icon
252
AstraZeneca
AZN
$251B
$163K 0.02%
6,296
+2,296
+57% +$59.4K
COL
253
DELISTED
Rockwell Collins
COL
$162K 0.01%
2,382
+534
+29% +$36.3K
SBUX icon
254
Starbucks
SBUX
$95.7B
$161K 0.01%
4,174
-284
-6% -$11K
TTC icon
255
Toro Company
TTC
$7.7B
$161K 0.01%
5,902
-582
-9% -$15.9K
RAI
256
DELISTED
Reynolds American Inc
RAI
$160K 0.01%
6,556
+2,814
+75% +$68.7K
HST icon
257
Host Hotels & Resorts
HST
$11.9B
$156K 0.01%
8,843
+2,109
+31% +$37.2K
BRG
258
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$155K 0.01%
8,088
+85
+1% +$1.63K
GT icon
259
Goodyear
GT
$2.43B
$154K 0.01%
6,853
+1,509
+28% +$33.9K
NFG icon
260
National Fuel Gas
NFG
$7.8B
$152K 0.01%
2,216
+516
+30% +$35.4K
MIDD icon
261
Middleby
MIDD
$7B
$151K 0.01%
2,175
-612
-22% -$42.5K
WEN icon
262
Wendy's
WEN
$1.89B
$151K 0.01%
17,834
-10,878
-38% -$92.1K
UNFI icon
263
United Natural Foods
UNFI
$1.72B
$150K 0.01%
2,233
+21
+0.9% +$1.41K
NMR icon
264
Nomura Holdings
NMR
$21.6B
$149K 0.01%
19,033
+1,587
+9% +$12.4K
THG icon
265
Hanover Insurance
THG
$6.38B
$149K 0.01%
2,693
+669
+33% +$37K
KMB icon
266
Kimberly-Clark
KMB
$43.4B
$147K 0.01%
1,629
+594
+57% +$53.6K
PBH icon
267
Prestige Consumer Healthcare
PBH
$3.23B
$147K 0.01%
4,887
-387
-7% -$11.6K
TLK icon
268
Telkom Indonesia
TLK
$18.7B
$145K 0.01%
8,026
-25,862
-76% -$467K
TSCO icon
269
Tractor Supply
TSCO
$31.3B
$144K 0.01%
10,690
-790
-7% -$10.6K
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
$142K 0.01%
2,198
+510
+30% +$32.9K
HD icon
271
Home Depot
HD
$412B
$140K 0.01%
1,845
-1,699
-48% -$129K
ATW
272
DELISTED
Atwood Oceanics
ATW
$140K 0.01%
2,546
-173
-6% -$9.51K
BMY icon
273
Bristol-Myers Squibb
BMY
$96.1B
$139K 0.01%
2,999
-427
-12% -$19.8K
DUK icon
274
Duke Energy
DUK
$93.8B
$139K 0.01%
2,085
+759
+57% +$50.6K
GTLS icon
275
Chart Industries
GTLS
$8.96B
$136K 0.01%
1,099
-745
-40% -$92.2K
9 10
11
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