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
WU icon
301
Western Union
WU
$2.77B
$111K 0.01%
5,967
+4,161
+230% +$77.4K
CCC
302
DELISTED
Calgon Carbon Corp
CCC
$110K 0.01%
5,782
-506
-8% -$9.63K
NKE icon
303
Nike
NKE
$110B
$109K 0.01%
3,008
-410
-12% -$14.9K
MRVL icon
304
Marvell Technology
MRVL
$57.8B
$108K 0.01%
9,408
+6,348
+207% +$72.9K
L icon
305
Loews
L
$19.9B
$104K 0.01%
2,235
+1,563
+233% +$72.7K
CYN
306
DELISTED
CITY NATIONAL CORPORATION
CYN
$103K 0.01%
1,546
+409
+36% +$27.2K
BFH icon
307
Bread Financial
BFH
$3.01B
$102K 0.01%
601
+155
+35% +$26.3K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$102K 0.01%
1,806
-29
-2% -$1.64K
RF icon
309
Regions Financial
RF
$24.1B
$101K 0.01%
10,885
+7,753
+248% +$71.9K
TROW icon
310
T Rowe Price
TROW
$23.6B
$101K 0.01%
1,408
-143
-9% -$10.3K
CTSH icon
311
Cognizant
CTSH
$34.2B
$99K 0.01%
2,418
-318
-12% -$13K
DE icon
312
Deere & Co
DE
$129B
$98K 0.01%
1,208
-85
-7% -$6.9K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.01%
1,036
+692
+201% +$65.5K
ECL icon
314
Ecolab
ECL
$76.9B
$91K 0.01%
923
-294
-24% -$29K
BRLI
315
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$90K 0.01%
3,024
+1,084
+56% +$32.3K
ADEA icon
316
Adeia
ADEA
$1.67B
$89K 0.01%
17,354
+11,971
+222% +$61.4K
CBRE icon
317
CBRE Group
CBRE
$48.6B
$89K 0.01%
3,856
-492
-11% -$11.4K
MGA icon
318
Magna International
MGA
$12.8B
$89K 0.01%
2,160
+710
+49% +$29.3K
MUR icon
319
Murphy Oil
MUR
$3.63B
$89K 0.01%
1,474
+880
+148% +$53.1K
SBS icon
320
Sabesp
SBS
$15.7B
$89K 0.01%
8,945
-1,297
-13% -$12.9K
WMT icon
321
Walmart
WMT
$811B
$87K 0.01%
3,534
+573
+19% +$14.1K
ARG
322
DELISTED
AIRGAS INC
ARG
$87K 0.01%
823
-87
-10% -$9.2K
D icon
323
Dominion Energy
D
$49.7B
$86K 0.01%
1,377
+533
+63% +$33.3K
FTI icon
324
TechnipFMC
FTI
$16.7B
$86K 0.01%
2,081
-241
-10% -$9.96K
IBM icon
325
IBM
IBM
$241B
$86K 0.01%
483
-5,408
-92% -$963K
11 12
13
14 15