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
MTB icon
276
M&T Bank
MTB
$31.2B
$136K 0.01%
1,212
+283
+30% +$31.8K
CNP icon
277
CenterPoint Energy
CNP
$24.5B
$134K 0.01%
5,587
+1,375
+33% +$33K
BSMX
278
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$134K 0.01%
9,643
+1,123
+13% +$15.6K
LO
279
DELISTED
LORILLARD INC COM STK
LO
$132K 0.01%
2,941
-23,138
-89% -$1.04M
NSANY
280
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$132K 0.01%
6,616
+694
+12% +$13.8K
FWRD icon
281
Forward Air
FWRD
$916M
$130K 0.01%
3,222
-175
-5% -$7.06K
FITB icon
282
Fifth Third Bancorp
FITB
$30.1B
$129K 0.01%
7,150
+3,753
+110% +$67.7K
BIDU icon
283
Baidu
BIDU
$37.3B
$128K 0.01%
828
+369
+80% +$57K
SO icon
284
Southern Company
SO
$100B
$128K 0.01%
3,112
+1,169
+60% +$48.1K
NE
285
DELISTED
Noble Corporation
NE
$127K 0.01%
3,838
+873
+29% +$28.9K
SYNA icon
286
Synaptics
SYNA
$2.7B
$126K 0.01%
2,863
-221
-7% -$9.73K
SMTC icon
287
Semtech
SMTC
$5.34B
$125K 0.01%
4,153
+41
+1% +$1.23K
DNB
288
DELISTED
Dun & Bradstreet
DNB
$125K 0.01%
1,201
+286
+31% +$29.8K
RIG icon
289
Transocean
RIG
$2.96B
$124K 0.01%
2,781
+2,510
+926% +$112K
LNN icon
290
Lindsay Corp
LNN
$1.5B
$122K 0.01%
1,493
-136
-8% -$11.1K
SJNK icon
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$122K 0.01%
3,994
+1,287
+48% +$39.3K
BP icon
292
BP
BP
$87.8B
$121K 0.01%
3,529
+980
+38% +$33.6K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$119K 0.01%
1,163
-73,846
-98% -$7.56M
ENDP
294
DELISTED
Endo International plc
ENDP
$119K 0.01%
2,616
+1,695
+184% +$77.1K
AMGN icon
295
Amgen
AMGN
$151B
$118K 0.01%
1,058
+139
+15% +$15.5K
AVGO icon
296
Broadcom
AVGO
$1.58T
$115K 0.01%
26,810
+23,690
+759% +$102K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$114K 0.01%
2,110
+824
+64% +$44.5K
CHKP icon
298
Check Point Software Technologies
CHKP
$21.1B
$111K 0.01%
1,959
+1,359
+227% +$77K
PPL icon
299
PPL Corp
PPL
$26.4B
$111K 0.01%
3,926
+1,293
+49% +$36.6K
VC icon
300
Visteon
VC
$3.46B
$111K 0.01%
1,498
+1,035
+224% +$76.7K
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